FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 61 Value ($000) $3 Avg Close Range
Q4 2024
Shares 104 Value ($000) $5 Avg Close Range
Q3 2024
Shares 104 Value ($000) $5 Avg Close Range
Q2 2024
Shares 102 Value ($000) $5 Avg Close Range
Q1 2024
Shares 114 Value ($000) $5 Avg Close Range