FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q4 2025
Shares 216,570 Value ($000) $16,836 Avg Close — Range —
Q3 2025
Shares 210,073 Value ($000) $16,037 Avg Close — Range —
Q2 2025
Shares 205,883 Value ($000) $15,244 Avg Close — Range —
Q1 2025
Shares 204,305 Value ($000) $14,203 Avg Close — Range —
Q4 2024
Shares 205,290 Value ($000) $14,099 Avg Close — Range —