FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 188,187 Value ($000) $6,970 Avg Close — Range —
Q3 2025
Shares 97,572 Value ($000) $3,442 Avg Close — Range —
Q2 2025
Shares 63,577 Value ($000) $2,146 Avg Close — Range —