FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,382 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,945 Value ($000) $203 Avg Close — Range —