FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 427,214 Value ($000) $17,815 Avg Close — Range —
Q3 2025
Shares 394,893 Value ($000) $16,238 Avg Close — Range —
Q2 2025
Shares 381,516 Value ($000) $14,128 Avg Close — Range —
Q1 2025
Shares 272,413 Value ($000) $8,581 Avg Close — Range —
Q4 2024
Shares 246,082 Value ($000) $8,701 Avg Close — Range —
Q3 2024
Shares 223,866 Value ($000) $7,428 Avg Close — Range —
Q2 2024
Shares 203,431 Value ($000) $6,563 Avg Close — Range —
Q1 2024
Shares 178,944 Value ($000) $5,288 Avg Close — Range —