FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 8,774 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,735 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,694 Value ($000) $267 Avg Close — Range —