FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 5,777 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,777 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,777 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,777 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 5,777 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,777 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 5,777 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 5,777 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 5,777 Value ($000) $152 Avg Close — Range —