FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025
Shares 2,535 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $69 Avg Close — Range —