FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 101 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $3 Avg Close — Range —