FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q4 2024
Shares 3,392 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $300 Avg Close — Range —