FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 18,974 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 18,822 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 16,745 Value ($000) $1 Avg Close — Range —