FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025
Shares 6,055 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 6,049 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 6,044 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $213 Avg Close — Range —