FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 87,683 Value ($000) $5,853 Avg Close — Range —
Q3 2025
Shares 80,915 Value ($000) $5,330 Avg Close — Range —
Q2 2025
Shares 74,355 Value ($000) $4,670 Avg Close — Range —
Q1 2025
Shares 65,871 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 17,237 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 9,001 Value ($000) $552 Avg Close — Range —