FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Kuhn & Co Investment Counsel's Holding History (CIK: 0002011958)

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

Q4 2025
Shares 31,584 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 26,798 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 23,974 Value ($000) $994 Avg Close Range
Q1 2025
Shares 12,791 Value ($000) $501 Avg Close Range
Q4 2024
Shares 8,616 Value ($000) $355 Avg Close Range
Q3 2024
Shares 6,285 Value ($000) $260 Avg Close Range