FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,755 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,170 Value ($000) $260 Avg Close — Range —