FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 890 Value ($000) $31 Avg Close Range
Q3 2025
Shares 883 Value ($000) $29 Avg Close Range
Q2 2025
Shares 878 Value ($000) $29 Avg Close Range