FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 10,446 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 10,438 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 5,567 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 35,953 Value ($000) $1,233 Avg Close — Range —