FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 15,304 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 15,301 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 14,879 Value ($000) $1 Avg Close — Range —