FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 21,299 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 21,446 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 21,482 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 21,878 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 18,385 Value ($000) $1,263 Avg Close — Range —