FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 95,010 Value ($000) $3,962 Avg Close — Range —
Q3 2025
Shares 65,610 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 51,998 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 42,845 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 14,496 Value ($000) $513 Avg Close — Range —