FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 10,812 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 10,802 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 10,793 Value ($000) $400 Avg Close — Range —