FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 23,242 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 80,983 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 12,698 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 13,378 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 13,964 Value ($000) $336 Avg Close — Range —