FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

LifeSteps Financial, Inc.'s Holding History (CIK: 0001801373)

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

Q4 2025
Shares 6,714 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 6,825 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 7,536 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 7,737 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 7,920 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 8,728 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 8,843 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 9,004 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 10,289 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 10,832 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 13,811 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 15,120 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 19,002 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 22,093 Value ($000) $1,451 Avg Close — Range —
Q4 2021
Shares 23,221 Value ($000) $1,594 Avg Close — Range —
Q3 2021
Shares 20,494 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 19,525 Value ($000) $1,244 Avg Close — Range —
Q1 2021
Shares 12,905 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 6,219 Value ($000) $359 Avg Close — Range —