FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 11,662 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 8,040 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,941 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,374 Value ($000) $257 Avg Close — Range —