FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 201,896 Value ($000) $9,931 Avg Close — Range —
Q3 2025
Shares 132,105 Value ($000) $6,570 Avg Close — Range —
Q2 2025
Shares 102,599 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 90,395 Value ($000) $4,615 Avg Close — Range —
Q4 2024
Shares 93,656 Value ($000) $4,613 Avg Close — Range —
Q3 2024
Shares 90,395 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 76,889 Value ($000) $3,623 Avg Close — Range —
Q1 2024
Shares 69,063 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 53,982 Value ($000) $2,409 Avg Close — Range —
Q3 2023
Shares 32,930 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 11,249 Value ($000) $511 Avg Close — Range —