FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 22,871 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 22,857 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 23,035 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 23,385 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 23,370 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 26,096 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 27,269 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 28,293 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 28,239 Value ($000) $758 Avg Close — Range —