FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 311,137 Value ($000) $12,974 Avg Close — Range —
Q3 2025
Shares 247,670 Value ($000) $10,184 Avg Close — Range —
Q2 2025
Shares 190,632 Value ($000) $7,059 Avg Close — Range —
Q1 2025
Shares 100,620 Value ($000) $3,170 Avg Close — Range —
Q4 2024
Shares 18,700 Value ($000) $661 Avg Close — Range —