FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 2,243 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,236 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 2,211 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,203 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,196 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,179 Value ($000) $115 Avg Close — Range —