FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 299 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $0 Avg Close — Range —