FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Walker Financial Services, Inc.'s Holding History (CIK: 0001965479)

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

Q4 2025
Shares 25,513 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 36,476 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 40,724 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 38,851 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 36,259 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 34,783 Value ($000) $1,776 Avg Close — Range —
Q2 2024
Shares 32,742 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 36,423 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 49,276 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 75,850 Value ($000) $3,230 Avg Close — Range —
Q2 2023
Shares 129,742 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 132,488 Value ($000) $5,982 Avg Close — Range —
Q4 2022
Shares 132,488 Value ($000) $5,982 Avg Close — Range —
Q3 2022
Shares 128,149 Value ($000) $5,145 Avg Close — Range —
Q2 2022
Shares 64,932 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 52,172 Value ($000) $2,392 Avg Close — Range —