FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 9,594 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 9,588 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 11,856 Value ($000) $322 Avg Close — Range —