FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

InTrack Investment Management Inc's Holding History (CIK: 0001847343)

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

Q4 2025
Shares 56,953 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 40,507 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 24,855 Value ($000) $703 Avg Close — Range —