FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 11,453 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 11,618 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 10,785 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $374 Avg Close — Range —