FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,269 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,671 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $16 Avg Close — Range —