FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 11,568 Value ($000) $482 Avg Close Range
Q3 2025
Shares 9,115 Value ($000) $375 Avg Close Range
Q2 2025
Shares 7,647 Value ($000) $283 Avg Close Range