FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 140,760 Value ($000) $10,943 Avg Close — Range —
Q3 2025
Shares 146,216 Value ($000) $11,162 Avg Close — Range —
Q2 2025
Shares 148,236 Value ($000) $10,974 Avg Close — Range —
Q1 2025
Shares 151,369 Value ($000) $10,523 Avg Close — Range —
Q4 2024
Shares 153,403 Value ($000) $10,536 Avg Close — Range —