FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 10,064 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 10,039 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 8,277 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 7,744 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 7,841 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 7,824 Value ($000) $692 Avg Close — Range —