FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 73,497 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 73,003 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 72,557 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 70,156 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 67,458 Value ($000) $2,385 Avg Close — Range —
Q3 2024
Shares 67,393 Value ($000) $2,236 Avg Close — Range —
Q2 2024
Shares 47,061 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 30,619 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 42,720 Value ($000) $1,122 Avg Close — Range —