FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —