MENORA MIVTACHIM HOLDINGS LTD.

Holdings History for FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Symbol: FELG
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$9,282,503	222,602	+18,971	+9.3%	$41.70	Q4 2025
30 Sep 2025	0.04%	-0%	$8,373,307	203,631	-7,695	-3.6%	$41.12	Q3 2025
30 Jun 2025	0.05%	+0.02%	$7,825,402	211,326	+75,265	+55%	$37.03	Q2 2025
31 Mar 2025	0.03%	+0.03%	$4,285,921	136,061	+136,061	NEW	$31.50	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.