FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 6,778 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,156 Value ($000) $0 Avg Close — Range —