FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 4,938 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 465,902 Value ($000) $24,395 Avg Close — Range —