FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,467,211 Value ($000) $90,251 Avg Close — Range —
Q3 2025
Shares 2,422,295 Value ($000) $86,742 Avg Close — Range —
Q2 2025
Shares 2,390,713 Value ($000) $79,515 Avg Close — Range —
Q1 2025
Shares 2,122,697 Value ($000) $63,171 Avg Close — Range —
Q4 2024
Shares 1,557,641 Value ($000) $42,882 Avg Close — Range —
Q3 2024
Shares 1,421,962 Value ($000) $43,057 Avg Close — Range —
Q2 2024
Shares 1,129,550 Value ($000) $32,011 Avg Close — Range —