FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 4,334 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 3,542 Value ($000) $0 Avg Close — Range —