FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,124 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $2 Avg Close — Range —