FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q3 2025
Shares 566 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $15 Avg Close — Range —