FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 13,575 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 12,052 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 9,471 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 6,488 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,509 Value ($000) $268 Avg Close — Range —