FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 5,658 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 5,584 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 5,558 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 5,889 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 5,874 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 6,061 Value ($000) $163 Avg Close — Range —