FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 116,045 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 109,833 Value ($000) $3,970 Avg Close — Range —