FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 115,051 Value ($000) $7,680 Avg Close — Range —
Q3 2025
Shares 118,446 Value ($000) $7,802 Avg Close — Range —
Q2 2025
Shares 118,446 Value ($000) $7,438 Avg Close — Range —
Q1 2025
Shares 127,895 Value ($000) $7,753 Avg Close — Range —
Q4 2024
Shares 162,781 Value ($000) $9,863 Avg Close — Range —
Q3 2024
Shares 164,195 Value ($000) $8,416 Avg Close — Range —
Q2 2024
Shares 163,150 Value ($000) $9,306 Avg Close — Range —
Q1 2024
Shares 170,041 Value ($000) $9,553 Avg Close — Range —
Q4 2023
Shares 172,606 Value ($000) $9,143 Avg Close — Range —
Q3 2023
Shares 5,390 Value ($000) $262 Avg Close — Range —