FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 5,122 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,177 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 4,495 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,334 Value ($000) $218 Avg Close — Range —