FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2025
Shares 258,345 Value ($000) $11,370 Avg Close — Range —
Q2 2025
Shares 411,287 Value ($000) $17,056 Avg Close — Range —
Q1 2025
Shares 395,443 Value ($000) $15,486 Avg Close — Range —
Q4 2024
Shares 394,093 Value ($000) $16,225 Avg Close — Range —
Q3 2024
Shares 283,919 Value ($000) $11,754 Avg Close — Range —