FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 29,416 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 25,338 Value ($000) $1,115 Avg Close — Range —