FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Curran Financial Partners, LLC's Holding History (CIK: 0001843867)

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

Q4 2025
Shares 13,034 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 12,965 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 12,957 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 13,111 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 13,713 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 13,889 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 13,903 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 14,996 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 15,906 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 17,208 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 17,329 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 17,599 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 18,499 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 21,627 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 36,958 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 40,235 Value ($000) $1,845 Avg Close — Range —
Q4 2021
Shares 56,400 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 84,228 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 82,286 Value ($000) $3,505 Avg Close — Range —
Q1 2021
Shares 78,596 Value ($000) $3,269 Avg Close — Range —
Q4 2020
Shares 75,514 Value ($000) $3,072 Avg Close — Range —