FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 4,570 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,570 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,359 Value ($000) $279 Avg Close — Range —