FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

VANTAGEPOINT INVESTMENT ADVISERS LLC's Holding History (CIK: 0001087912)

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

Q4 2025
Shares 8,634,000 Value ($000) $360,038 Avg Close — Range —
Q3 2025
Shares 8,231,070 Value ($000) $338,462 Avg Close — Range —