FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,083 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 5,989 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 5,835 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 6,650 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 6,836 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 6,836 Value ($000) $493 Avg Close — Range —