FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 37,210 Value ($000) $1,642 Avg Close Range
Q3 2025
Shares 34,172 Value ($000) $1,504 Avg Close Range
Q2 2025
Shares 30,272 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 19,412 Value ($000) $760 Avg Close Range
Q4 2024
Shares 5,032 Value ($000) $207 Avg Close Range