FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 17,693 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 17,587 Value ($000) $550 Avg Close — Range —