FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q3 2025
Shares 7,205 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,486 Value ($000) $228 Avg Close — Range —