FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 8,263 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 8,377 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 8,221 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,515 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,669 Value ($000) $275 Avg Close — Range —