FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,213 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,264 Value ($000) $262 Avg Close — Range —