FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 9,767 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 11,029 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 10,433 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 8,971 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 8,630 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,625 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,620 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,256 Value ($000) $236 Avg Close — Range —