FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 212,450 Value ($000) $7,771 Avg Close — Range —
Q3 2025
Shares 186,298 Value ($000) $6,573 Avg Close — Range —
Q2 2025
Shares 152,133 Value ($000) $5,060 Avg Close — Range —