FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 13,564 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 8,180 Value ($000) $289 Avg Close — Range —