FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 13,865 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 14,419 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 14,670 Value ($000) $1,297 Avg Close — Range —