FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 5,239 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 5,397 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,342 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,319 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,946 Value ($000) $316 Avg Close — Range —