FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 6,569 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,802 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 9,096 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,287 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 9,282 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 12,279 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 12,356 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 13,343 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 15,025 Value ($000) $403 Avg Close — Range —