FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 8,591 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 9,163 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 116,475 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 63,491 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22,290 Value ($000) $1 Avg Close — Range —