FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 7,433 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,733 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 8,780 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 9,384 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 9,384 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 9,384 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,384 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 9,568 Value ($000) $405 Avg Close — Range —