FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 292 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —