FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,104 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $80 Avg Close — Range —