FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 6,222 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $208 Avg Close — Range —