FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 470 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $0 Avg Close — Range —