FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 293,954 Value ($000) $14,460 Avg Close — Range —
Q3 2025
Shares 262,100 Value ($000) $13,063 Avg Close — Range —
Q2 2025
Shares 218,431 Value ($000) $11,173 Avg Close — Range —
Q1 2025
Shares 198,496 Value ($000) $10,149 Avg Close — Range —
Q4 2024
Shares 177,042 Value ($000) $8,751 Avg Close — Range —
Q3 2024
Shares 162,975 Value ($000) $8,320 Avg Close — Range —
Q2 2024
Shares 143,791 Value ($000) $6,816 Avg Close — Range —
Q1 2024
Shares 132,041 Value ($000) $6,283 Avg Close — Range —
Q4 2023
Shares 119,643 Value ($000) $5,340 Avg Close — Range —
Q3 2023
Shares 113,837 Value ($000) $4,847 Avg Close — Range —
Q2 2023
Shares 16,777 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 6,090 Value ($000) $275 Avg Close — Range —