FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 14,207 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 13,241 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,029 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 11,152 Value ($000) $429 Avg Close — Range —