FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q4 2025
Shares 166,396 Value ($000) $6,087 Avg Close Range
Q3 2025
Shares 21,270 Value ($000) $750 Avg Close Range
Q2 2025
Shares 6,766 Value ($000) $225 Avg Close Range
Q1 2025
Shares 6,796 Value ($000) $202 Avg Close Range