FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 171,073 Value ($000) $12,707 Avg Close — Range —
Q3 2025
Shares 166,801 Value ($000) $11,154 Avg Close — Range —
Q2 2025
Shares 167,265 Value ($000) $10,696 Avg Close — Range —
Q1 2025
Shares 166,035 Value ($000) $11,344 Avg Close — Range —
Q4 2024
Shares 165,298 Value ($000) $10,802 Avg Close — Range —