FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 687 Value ($000) $29 Avg Close Range
Q3 2025
Shares 611 Value ($000) $25 Avg Close Range
Q2 2025
Shares 641 Value ($000) $24 Avg Close Range
Q1 2025
Shares 365 Value ($000) $12 Avg Close Range
Q4 2024
Shares 901 Value ($000) $32 Avg Close Range
Q3 2024
Shares 364 Value ($000) $12 Avg Close Range
Q2 2024
Shares 364 Value ($000) $12 Avg Close Range
Q1 2024
Shares 363 Value ($000) $11 Avg Close Range
Q4 2023
Shares 2,123 Value ($000) $56 Avg Close Range