FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 79,981 Value ($000) $3,530 Avg Close — Range —
Q3 2025
Shares 77,279 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 73,228 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 71,412 Value ($000) $2,796 Avg Close — Range —