FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,624 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 18,121 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 10,634 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 9,530 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 10,029 Value ($000) $355 Avg Close — Range —