FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 374,809 Value ($000) $15,630 Avg Close — Range —
Q3 2025
Shares 368,617 Value ($000) $15,158 Avg Close — Range —
Q2 2025
Shares 239,293 Value ($000) $8,861 Avg Close — Range —
Q1 2025
Shares 145,626 Value ($000) $4,587 Avg Close — Range —