FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 11,043 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 7,696 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 6,650 Value ($000) $260 Avg Close — Range —