FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 188,161 Value ($000) $9,256 Avg Close — Range —
Q3 2025
Shares 185,389 Value ($000) $9,240 Avg Close — Range —
Q2 2025
Shares 182,426 Value ($000) $9,331 Avg Close — Range —
Q1 2025
Shares 176,452 Value ($000) $9,022 Avg Close — Range —
Q4 2024
Shares 170,748 Value ($000) $8,440 Avg Close — Range —
Q3 2024
Shares 159,195 Value ($000) $8,127 Avg Close — Range —
Q2 2024
Shares 25,528 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 241 Value ($000) $11 Avg Close — Range —