FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,055 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,055 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,048 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $2 Avg Close — Range —