FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 17,535 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 17,519 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 17,504 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 18,471 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 18,449 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 18,700 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 18,679 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 18,652 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 19,544 Value ($000) $513 Avg Close — Range —