FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 51,786 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 34,204 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 22,225 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 16,941 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 19,107 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 12,254 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $25 Avg Close — Range —