FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,458 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,458 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,666 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,905 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,768 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,697 Value ($000) $0 Avg Close — Range —