FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $10 Avg Close — Range —