FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q3 2025
Shares 3,455 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,455 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,455 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,455 Value ($000) $285 Avg Close — Range —