FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 23,567 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 22,847 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 21,944 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 21,296 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 21,270 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 21,246 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 18,848 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 18,821 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 18,784 Value ($000) $493 Avg Close — Range —