FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,057 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 2,846 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,846 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,846 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,846 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,846 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,846 Value ($000) $76 Avg Close — Range —