FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 4,152 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 4,131 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,119 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,107 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,073 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,060 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,116 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,030 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,015 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $203 Avg Close — Range —