FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,114 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,404 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $4 Avg Close — Range —