FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 137,143 Value ($000) $14,011 Avg Close — Range —
Q3 2025
Shares 140,124 Value ($000) $14,415 Avg Close — Range —
Q2 2025
Shares 141,243 Value ($000) $13,285 Avg Close — Range —
Q1 2025
Shares 140,531 Value ($000) $11,876 Avg Close — Range —
Q4 2024
Shares 140,168 Value ($000) $13,661 Avg Close — Range —