FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 51,490 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 50,652 Value ($000) $3,785 Avg Close — Range —
Q2 2025
Shares 5,599 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 3,991 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,991 Value ($000) $261 Avg Close — Range —