FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 936 Value ($000) $41 Avg Close Range
Q3 2025
Shares 935 Value ($000) $41 Avg Close Range
Q2 2025
Shares 936 Value ($000) $39 Avg Close Range