FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 9,894 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 9,824 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 9,689 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 9,689 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,389 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,389 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 10,389 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,389 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 10,389 Value ($000) $275 Avg Close — Range —