FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2025
Shares 3,411 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,304 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,258 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 5,924 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,251 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,296 Value ($000) $206 Avg Close — Range —