FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 4,659 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 2,589 Value ($000) $109 Avg Close — Range —