FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 9,768 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $288 Avg Close — Range —