FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 19,820 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 18,323 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 17,261 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 15,076 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 10,816 Value ($000) $445 Avg Close — Range —