FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 110,604 Value ($000) $5,441 Avg Close — Range —
Q3 2025
Shares 88,627 Value ($000) $4,417 Avg Close — Range —
Q2 2025
Shares 102,810 Value ($000) $5,259 Avg Close — Range —
Q1 2025
Shares 103,058 Value ($000) $5,269 Avg Close — Range —