FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 179,062 Value ($000) $7,467 Avg Close — Range —
Q3 2025
Shares 138,667 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 169,996 Value ($000) $6,295 Avg Close — Range —
Q1 2025
Shares 277,658 Value ($000) $8,746 Avg Close — Range —
Q4 2024
Shares 126,417 Value ($000) $4,470 Avg Close — Range —
Q3 2024
Shares 14,174 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,605 Value ($000) $278 Avg Close — Range —