FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,011 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,011 Value ($000) $89 Avg Close — Range —