FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,301 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $14 Avg Close — Range —