FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 49,410 Value ($000) $3,841 Avg Close — Range —
Q3 2025
Shares 47,817 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 12,816 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 13,929 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 13,821 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 13,527 Value ($000) $864 Avg Close — Range —