FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q1 2025
Shares 3,014 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $300 Avg Close — Range —