FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2025
Shares 114,210 Value ($000) $5,840 Avg Close — Range —
Q4 2024
Shares 146,556 Value ($000) $7,244 Avg Close — Range —
Q3 2024
Shares 261,874 Value ($000) $13,369 Avg Close — Range —
Q2 2024
Shares 251,782 Value ($000) $11,935 Avg Close — Range —
Q2 2023
Shares 120,547 Value ($000) $5,475 Avg Close — Range —
Q1 2023
Shares 264,055 Value ($000) $11,922 Avg Close — Range —
Q4 2022
Shares 259,747 Value ($000) $11,639 Avg Close — Range —