FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 4,910 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,910 Value ($000) $204 Avg Close — Range —