FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Evernest Financial Advisors, LLC's Holding History (CIK: 0002009530)

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

Q4 2025
Shares 402,143 Value ($000) $13,665 Avg Close Range
Q3 2025
Shares 405,619 Value ($000) $11,848 Avg Close Range
Q2 2025
Shares 406,512 Value ($000) $11,053 Avg Close Range
Q1 2025
Shares 394,676 Value ($000) $9,962 Avg Close Range
Q4 2024
Shares 354,974 Value ($000) $9,542 Avg Close Range
Q3 2024
Shares 260,415 Value ($000) $7,146 Avg Close Range