FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 28,025 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 52,667 Value ($000) $3,522 Avg Close — Range —
Q2 2025
Shares 12,105 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 13,535 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 13,629 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 13,875 Value ($000) $1,010 Avg Close — Range —