FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 27,449 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 27,682 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 23,737 Value ($000) $1 Avg Close — Range —