FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025

Shares 58,251 Value ($000) $2,429 Avg Close — Range —

Q3 2025

Shares 64,460 Value ($000) $2,651 Avg Close — Range —

Q2 2025

Shares 92,003 Value ($000) $3,407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,251	$2,429	—	—
Q3 2025	64,460	$2,651	—	—
Q2 2025	92,003	$3,407	—	—