FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,867 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 7,673 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,726 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $216 Avg Close — Range —