FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 4,948 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,801 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $250 Avg Close — Range —