FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 8,768 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $445 Avg Close — Range —