FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 7,690 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,749 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,906 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,833 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 19,547 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 7,821 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 8,213 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 8,175 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 8,203 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 8,083 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 7,975 Value ($000) $362 Avg Close — Range —