FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 6,377 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 7,195 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $209 Avg Close — Range —