FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 51 Value ($000) $2 Avg Close Range
Q3 2025
Shares 51 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50 Value ($000) $2 Avg Close Range
Q1 2025
Shares 50 Value ($000) $2 Avg Close Range