FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 4,262 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,375 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,397 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,886 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,896 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,862 Value ($000) $252 Avg Close — Range —