FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 7,170 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,157 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 7,148 Value ($000) $225 Avg Close — Range —