FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q1 2024
Shares 93 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $4 Avg Close — Range —