FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q2 2025
Shares 583 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $25 Avg Close — Range —