FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 713 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 2,752 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 2,771 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,558 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,753 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $147 Avg Close — Range —