FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 51,056 Value ($000) $2,819 Avg Close — Range —
Q3 2025
Shares 51,119 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 50,219 Value ($000) $2,642 Avg Close — Range —