FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 31,348 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 33,829 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 34,925 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 31,525 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $378 Avg Close — Range —