FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 7,559 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 7,667 Value ($000) $789 Avg Close — Range —