FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 11,202 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 11,192 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 11,182 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 11,168 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 69,861 Value ($000) $2,470 Avg Close — Range —
Q3 2024
Shares 49,403 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 49,390 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 49,374 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 40,166 Value ($000) $1,054 Avg Close — Range —