FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 6,025 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 6,595 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 7,108 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 6,737 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 6,949 Value ($000) $677 Avg Close — Range —