FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 19,107 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 19,353 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 19,219 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 16,974 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 16,108 Value ($000) $570 Avg Close — Range —