FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 4,614 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,343 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $8 Avg Close — Range —