FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 23,835 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 23,835 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 26,144 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 26,144 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 26,144 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 26,144 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 26,144 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 26,144 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 26,144 Value ($000) $686 Avg Close — Range —