FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 127,252 Value ($000) $4,655 Avg Close — Range —
Q3 2025
Shares 128,084 Value ($000) $4,519 Avg Close — Range —
Q2 2025
Shares 131,213 Value ($000) $4,364 Avg Close — Range —