FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 21,099 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 20,462 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 19,118 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 18,339 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 17,479 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 16,321 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 10,378 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 9,469 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 9,047 Value ($000) $208 Avg Close — Range —