FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,903 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,997 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,493 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $45 Avg Close — Range —