FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,767,311 Value ($000) $115,397 Avg Close — Range —
Q3 2025
Shares 1,902,784 Value ($000) $78,242 Avg Close — Range —
Q2 2025
Shares 1,836,582 Value ($000) $68,009 Avg Close — Range —
Q1 2025
Shares 1,243,952 Value ($000) $39,184 Avg Close — Range —
Q4 2024
Shares 574,088 Value ($000) $20,300 Avg Close — Range —
Q3 2024
Shares 396,468 Value ($000) $13,155 Avg Close — Range —
Q2 2024
Shares 269,217 Value ($000) $8,685 Avg Close — Range —
Q1 2024
Shares 133,630 Value ($000) $3,949 Avg Close — Range —
Q4 2023
Shares 124,221 Value ($000) $3,258 Avg Close — Range —