FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 5,819 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 6,551 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 6,522 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,747 Value ($000) $209 Avg Close — Range —