FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,588 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,514 Value ($000) $62 Avg Close — Range —