FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2025
Shares 349,831 Value ($000) $13,699 Avg Close — Range —
Q4 2024
Shares 491,316 Value ($000) $20,227 Avg Close — Range —
Q3 2024
Shares 469,066 Value ($000) $19,419 Avg Close — Range —