FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 96,597 Value ($000) $3,297 Avg Close — Range —
Q3 2025
Shares 96,836 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 96,096 Value ($000) $3,297 Avg Close — Range —
Q1 2025
Shares 99,442 Value ($000) $2,892 Avg Close — Range —