FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 3,835 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,225 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,205 Value ($000) $263 Avg Close — Range —