FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,025 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —