FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 238 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 34,194 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 35,433 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 33,123 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 33,655 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 26,564 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 14,596 Value ($000) $632 Avg Close — Range —