FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2024
Shares 3,944 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,281 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,630 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,847 Value ($000) $260 Avg Close — Range —