FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 142,010 Value ($000) $6,985 Avg Close — Range —
Q3 2025
Shares 144,677 Value ($000) $7,211 Avg Close — Range —
Q2 2025
Shares 145,094 Value ($000) $7,421 Avg Close — Range —
Q1 2025
Shares 145,086 Value ($000) $7,418 Avg Close — Range —
Q4 2024
Shares 145,446 Value ($000) $7,189 Avg Close — Range —