FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $38 Avg Close — Range —