FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 11,390 Value ($000) $475 Avg Close Range
Q3 2025
Shares 11,390 Value ($000) $468 Avg Close Range
Q2 2025
Shares 24,841 Value ($000) $920 Avg Close Range
Q1 2025
Shares 35,411 Value ($000) $1,115 Avg Close Range