FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 31,120 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 43,508 Value ($000) $2,248 Avg Close Range
Q1 2025
Shares 36,617 Value ($000) $1,872 Avg Close Range
Q4 2024
Shares 33,894 Value ($000) $1,675 Avg Close Range
Q4 2021
Shares 50 Value ($000) $2 Avg Close Range
Q3 2021
Shares 50 Value ($000) $2 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range