FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 1,126,815 Value ($000) $40,994 Avg Close — Range —
Q3 2025
Shares 1,082,233 Value ($000) $39,123 Avg Close — Range —
Q2 2025
Shares 1,331,843 Value ($000) $45,835 Avg Close — Range —
Q1 2025
Shares 1,149,285 Value ($000) $36,019 Avg Close — Range —