FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 4,736 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $138 Avg Close — Range —