FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 57,084 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 28,951 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 19,362 Value ($000) $557 Avg Close — Range —