FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

17 CAPITAL PARTNERS, LLC's Holding History (CIK: 0001727407)

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

Q3 2025
Shares 4,710 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,010 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 5,010 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,210 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,910 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,910 Value ($000) $200 Avg Close — Range —