FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 9,236 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 9,236 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 8,134 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,144 Value ($000) $319 Avg Close — Range —