FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 5,461 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,559 Value ($000) $214 Avg Close — Range —