FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $4 Avg Close — Range —