FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 358 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $14 Avg Close — Range —