FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 117,917 Value ($000) $6,292 Avg Close — Range —
Q3 2025
Shares 76,267 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 43,096 Value ($000) $2,106 Avg Close — Range —