FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 5,313 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,962 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,309 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 6,509 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 6,499 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 6,469 Value ($000) $330 Avg Close — Range —