FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 25,937 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 24,800 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 21,852 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 19,538 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 19,409 Value ($000) $663 Avg Close — Range —