FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 3,243 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 3,106 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,340 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,161 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,401 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $56 Avg Close — Range —