FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 106,848 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 108,804 Value ($000) $4,788 Avg Close — Range —
Q2 2025
Shares 111,628 Value ($000) $4,629 Avg Close — Range —
Q1 2025
Shares 114,526 Value ($000) $4,485 Avg Close — Range —
Q4 2024
Shares 200,027 Value ($000) $8,235 Avg Close — Range —
Q3 2024
Shares 201,041 Value ($000) $8,323 Avg Close — Range —
Q2 2024
Shares 187,982 Value ($000) $7,083 Avg Close — Range —