FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 3,059 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,160 Value ($000) $286 Avg Close — Range —