FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 9,659 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 9,659 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 9,659 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,659 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 9,659 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 9,659 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 9,659 Value ($000) $282 Avg Close — Range —