FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 708 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,273 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,761 Value ($000) $52 Avg Close — Range —