FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 4,329 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,708 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,665 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,690 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,038 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,028 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,015 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,997 Value ($000) $0 Avg Close — Range —