FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —