FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 20,811 Value ($000) $853 Avg Close Range
Q3 2025
Shares 33,134 Value ($000) $1,362 Avg Close Range
Q2 2025
Shares 58,112 Value ($000) $2,152 Avg Close Range
Q1 2025
Shares 62,715 Value ($000) $1,976 Avg Close Range
Q4 2024
Shares 58,429 Value ($000) $2,066 Avg Close Range
Q3 2024
Shares 54,551 Value ($000) $1,810 Avg Close Range
Q2 2024
Shares 29,166 Value ($000) $941 Avg Close Range