FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 9,237 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 9,236 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $486 Avg Close — Range —