FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 17,557 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 18,360 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 17,881 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 19,152 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 18,322 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 16,793 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 15,822 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 14,157 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 13,034 Value ($000) $472 Avg Close — Range —