FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Buska Wealth Management, LLC's Holding History (CIK: 0001910503)

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

Q4 2025
Shares 57,023 Value ($000) $4,703 Avg Close Range
Q3 2025
Shares 80,015 Value ($000) $6,556 Avg Close Range
Q2 2025
Shares 97,427 Value ($000) $7,554 Avg Close Range
Q1 2025
Shares 132,997 Value ($000) $9,106 Avg Close Range
Q4 2024
Shares 130,988 Value ($000) $9,210 Avg Close Range
Q3 2024
Shares 116,684 Value ($000) $8,421 Avg Close Range
Q2 2024
Shares 101,206 Value ($000) $6,616 Avg Close Range
Q1 2024
Shares 79,773 Value ($000) $5,409 Avg Close Range