FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 28,175 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 28,056 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 16,201 Value ($000) $672 Avg Close — Range —