FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 40,019 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 37,154 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 26,496 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 10,095 Value ($000) $301 Avg Close — Range —