FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 11,211 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 11,202 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 11,193 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 10,881 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 8,763 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 8,748 Value ($000) $282 Avg Close — Range —