FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 18,219 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 18,202 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 18,187 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 18,165 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 18,259 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 18,236 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 18,215 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 18,189 Value ($000) $537 Avg Close — Range —