FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 207,393 Value ($000) $7,188 Avg Close — Range —
Q3 2025
Shares 193,529 Value ($000) $6,489 Avg Close — Range —
Q2 2025
Shares 158,996 Value ($000) $5,051 Avg Close — Range —
Q1 2025
Shares 147,222 Value ($000) $4,526 Avg Close — Range —
Q4 2024
Shares 154,154 Value ($000) $4,697 Avg Close — Range —