FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,599 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,172 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,674 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,690 Value ($000) $224 Avg Close — Range —