FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 524 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $27 Avg Close — Range —