FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,305 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,280 Value ($000) $93 Avg Close — Range —