FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q2 2025
Shares 5,358 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,965 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,965 Value ($000) $246 Avg Close — Range —