FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 369 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 365 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $11 Avg Close — Range —