FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 4,912 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $3 Avg Close — Range —