FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,150 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 13,098 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 13,175 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 12,172 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 12,080 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 11,996 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 11,912 Value ($000) $524 Avg Close — Range —