FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $3 Avg Close — Range —