FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 337 Value ($000) $12 Avg Close Range
Q3 2025
Shares 280 Value ($000) $9 Avg Close Range