FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 7,645 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,644 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 7,644 Value ($000) $283 Avg Close — Range —