FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 2,321 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 4,588 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,193 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 33,865 Value ($000) $977 Avg Close — Range —