FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 120,478 Value ($000) $6,653 Avg Close Range
Q3 2025
Shares 118,343 Value ($000) $6,683 Avg Close Range
Q2 2025
Shares 3,990 Value ($000) $210 Avg Close Range