FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 448 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —