FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Kuhn & Co Investment Counsel's Holding History (CIK: 0002011958)

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

Q4 2025
Shares 17,847 Value ($000) $744 Avg Close Range
Q3 2025
Shares 15,372 Value ($000) $632 Avg Close Range
Q2 2025
Shares 15,372 Value ($000) $569 Avg Close Range
Q1 2025
Shares 14,942 Value ($000) $471 Avg Close Range
Q4 2024
Shares 13,726 Value ($000) $485 Avg Close Range
Q3 2024
Shares 13,726 Value ($000) $455 Avg Close Range
Q2 2024
Shares 11,826 Value ($000) $382 Avg Close Range
Q1 2024
Shares 8,874 Value ($000) $262 Avg Close Range
Q4 2023
Shares 8,510 Value ($000) $223 Avg Close Range