FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q1 2025
Shares 579 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $10 Avg Close — Range —