FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q3 2025
Shares 4,389 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,340 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,316 Value ($000) $213 Avg Close — Range —