FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 5,482 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,908 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,904 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 5,331 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 5,410 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,746 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,743 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 5,740 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 10,313 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 5,539 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 6,085 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 6,194 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 6,459 Value ($000) $372 Avg Close — Range —