FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,247 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,122 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,082 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $43 Avg Close — Range —