FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,193 Value ($000) $6,787 Avg Close — Range —
Q3 2025
Shares 127,168 Value ($000) $6,618 Avg Close — Range —
Q2 2025
Shares 127,785 Value ($000) $6,244 Avg Close — Range —
Q1 2025
Shares 127,983 Value ($000) $5,567 Avg Close — Range —
Q4 2024
Shares 57,708 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 16,761 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 14,336 Value ($000) $623 Avg Close — Range —