FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 273,654 Value ($000) $14,602 Avg Close — Range —
Q3 2025
Shares 206,123 Value ($000) $10,727 Avg Close — Range —
Q2 2025
Shares 62,867 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 54,564 Value ($000) $2,278 Avg Close — Range —