FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Keating Financial Advisory Services, Inc.'s Holding History (CIK: 0002103443)

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

Q4 2025
Shares 530 Value ($000) $41 Avg Close — Range —