FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 21,309 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 22,310 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 20,537 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 18,999 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 7,441 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $3 Avg Close — Range —