FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 11,706 Value ($000) $488 Avg Close Range
Q3 2025
Shares 11,706 Value ($000) $481 Avg Close Range
Q2 2025
Shares 11,706 Value ($000) $433 Avg Close Range
Q1 2025
Shares 8,016 Value ($000) $253 Avg Close Range
Q4 2024
Shares 8,016 Value ($000) $283 Avg Close Range
Q3 2024
Shares 8,016 Value ($000) $266 Avg Close Range
Q2 2024
Shares 9,416 Value ($000) $304 Avg Close Range
Q1 2024
Shares 9,402 Value ($000) $278 Avg Close Range
Q4 2023
Shares 9,384 Value ($000) $246 Avg Close Range