FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Spectrum Investment Advisors, Inc.'s Holding History (CIK: 0001856042)

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

Q4 2025
Shares 646,769 Value ($000) $26,970 Avg Close — Range —
Q3 2025
Shares 677,029 Value ($000) $27,839 Avg Close — Range —
Q2 2025
Shares 690,417 Value ($000) $25,566 Avg Close — Range —
Q1 2025
Shares 663,453 Value ($000) $20,899 Avg Close — Range —
Q4 2024
Shares 664,768 Value ($000) $23,506 Avg Close — Range —
Q3 2024
Shares 663,748 Value ($000) $22,023 Avg Close — Range —
Q2 2024
Shares 666,155 Value ($000) $21,490 Avg Close — Range —
Q1 2024
Shares 687,464 Value ($000) $20,315 Avg Close — Range —
Q4 2023
Shares 673,347 Value ($000) $17,662 Avg Close — Range —