FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 16,017 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,247 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,484 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,634 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,684 Value ($000) $0 Avg Close — Range —