FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 812 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 809 Value ($000) $41 Avg Close — Range —