FIDELITY COVINGTON TRUST

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 36,003 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 25,295 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 59,951 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 61,713 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 65,494 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 73,613 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 68,636 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 88,273 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 61,014 Value ($000) $1,257 Avg Close — Range —