FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 8,128 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,179 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 8,128 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,128 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,128 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 8,128 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 7,928 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 7,928 Value ($000) $336 Avg Close — Range —