FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 600 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $3 Avg Close — Range —