FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 18,158 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 18,075 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 17,922 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 17,774 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 17,204 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 15,629 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 15,472 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 12,918 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 12,868 Value ($000) $574 Avg Close — Range —