FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 1,365 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,437 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 3,560 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,594 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $1 Avg Close — Range —