FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 94,829 Value ($000) $7,044 Avg Close — Range —
Q3 2025
Shares 95,152 Value ($000) $6,363 Avg Close — Range —
Q2 2025
Shares 97,311 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 96,510 Value ($000) $6,594 Avg Close — Range —
Q4 2024
Shares 91,795 Value ($000) $5,999 Avg Close — Range —
Q3 2024
Shares 88,170 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 15,689 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $15 Avg Close — Range —