FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 633 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $18 Avg Close — Range —