FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 37,420 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 37,637 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 37,888 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 37,879 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 36,968 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 26,984 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 26,215 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 26,203 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 24,701 Value ($000) $663 Avg Close — Range —