FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 5,245 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 5,461 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,278 Value ($000) $0 Avg Close — Range —