FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 12,943 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 12,249 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 11,004 Value ($000) $691 Avg Close — Range —