FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 59,113 Value ($000) $4,876 Avg Close — Range —
Q3 2025
Shares 57,360 Value ($000) $4,700 Avg Close — Range —
Q2 2025
Shares 59,351 Value ($000) $4,601 Avg Close — Range —
Q1 2025
Shares 59,113 Value ($000) $4,048 Avg Close — Range —
Q4 2024
Shares 59,260 Value ($000) $4,167 Avg Close — Range —