FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 8,650 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,764 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 11,911 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 12,984 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 12,981 Value ($000) $309 Avg Close — Range —