FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Sowa Financial Group, Inc.'s Holding History (CIK: 0001806226)

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

Q4 2025
Shares 648,068 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 626,311 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 609,518 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 541,655 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 520,067 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 373,804 Value ($000) $12 Avg Close — Range —