FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 243,808 Value ($000) $8,450 Avg Close — Range —
Q3 2025
Shares 253,343 Value ($000) $8,495 Avg Close — Range —
Q2 2025
Shares 253,501 Value ($000) $8,054 Avg Close — Range —