FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Strategic Advocates LLC's Holding History (CIK: 0001991340)

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

Q4 2025
Shares 7,917 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 7,817 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 7,779 Value ($000) $489 Avg Close — Range —