FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 13,885 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 16,450 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 16,450 Value ($000) $645 Avg Close — Range —