FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 532 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $3 Avg Close — Range —