FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 4,047 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 4,030 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 4,011 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,992 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 3,974 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,956 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 3,946 Value ($000) $115 Avg Close — Range —