FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 2,982 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $104 Avg Close — Range —