FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $23 Avg Close — Range —