FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 24,939 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 18,690 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 13,999 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 8,847 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,887 Value ($000) $202 Avg Close — Range —