FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 531 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $50 Avg Close — Range —