FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 7,978 Value ($000) $333 Avg Close Range
Q3 2025
Shares 7,974 Value ($000) $328 Avg Close Range
Q2 2025
Shares 11,185 Value ($000) $414 Avg Close Range
Q1 2025
Shares 11,778 Value ($000) $371 Avg Close Range
Q4 2024
Shares 12,127 Value ($000) $429 Avg Close Range
Q3 2024
Shares 13,465 Value ($000) $447 Avg Close Range
Q2 2024
Shares 13,625 Value ($000) $440 Avg Close Range
Q1 2024
Shares 15,073 Value ($000) $445 Avg Close Range
Q4 2023
Shares 15,072 Value ($000) $395 Avg Close Range