FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 21,802 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,781 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,468 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,851 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,518 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,345 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,802 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,953 Value ($000) $222 Avg Close — Range —