FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 21,495 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,728 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,775 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,161 Value ($000) $0 Avg Close — Range —