FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 33,710 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 34,105 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 104,370 Value ($000) $3,471 Avg Close — Range —
Q1 2025
Shares 38,926 Value ($000) $1,158 Avg Close — Range —