FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 5,159 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,070 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $0 Avg Close — Range —