FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 3,844 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 3,844 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 3,844 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,844 Value ($000) $117 Avg Close — Range —