FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $10 Avg Close — Range —