FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 53,229 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 53,912 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 53,948 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 63,586 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 79,659 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 83,224 Value ($000) $2,761 Avg Close — Range —
Q2 2024
Shares 87,780 Value ($000) $2,832 Avg Close — Range —
Q1 2024
Shares 100,503 Value ($000) $2,970 Avg Close — Range —
Q4 2023
Shares 148,939 Value ($000) $3,907 Avg Close — Range —