FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2023
Shares 16,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,900 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 20,900 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 20,900 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 20,900 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 20,900 Value ($000) $1,133 Avg Close — Range —