FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 5,562 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $326 Avg Close — Range —