FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 4,606 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,873 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,032 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,645 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,937 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 5,843 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,830 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,440 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 2,543 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $129 Avg Close — Range —