FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 43,055 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 13,783 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 8,206 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 49,705 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 53,599 Value ($000) $2,207 Avg Close — Range —
Q3 2024
Shares 30,385 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 35,271 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 34,371 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 5,821 Value ($000) $211 Avg Close — Range —