FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,703 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,686 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,686 Value ($000) $108 Avg Close — Range —