FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 15,364 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 11,239 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,977 Value ($000) $248 Avg Close — Range —