FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 16,051 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 17,738 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 21,830 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 31,972 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 34,523 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 30,127 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 30,067 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 27,784 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 26,116 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 24,677 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 23,168 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 23,440 Value ($000) $1,083 Avg Close — Range —