FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 6,317 Value ($000) $311 Avg Close Range
Q3 2025
Shares 6,542 Value ($000) $326 Avg Close Range
Q2 2025
Shares 8,342 Value ($000) $427 Avg Close Range
Q1 2025
Shares 7,542 Value ($000) $386 Avg Close Range
Q4 2024
Shares 7,271 Value ($000) $359 Avg Close Range
Q3 2024
Shares 7,137 Value ($000) $364 Avg Close Range
Q2 2024
Shares 7,481 Value ($000) $355 Avg Close Range
Q1 2024
Shares 7,481 Value ($000) $356 Avg Close Range
Q4 2023
Shares 7,481 Value ($000) $334 Avg Close Range