FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $4 Avg Close — Range —