FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 10,337 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,766 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,281 Value ($000) $241 Avg Close — Range —