FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 6,729 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,443 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 5,811 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,637 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $68 Avg Close — Range —