FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $6 Avg Close — Range —