FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 7,090 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,078 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,060 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,595 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 7,587 Value ($000) $256 Avg Close — Range —