FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,809 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,809 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $159 Avg Close — Range —