FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,037 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $417 Avg Close — Range —