FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2025
Shares 2,667 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $231 Avg Close — Range —