FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 7,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 12,425 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 13,075 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 13,775 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 26,237 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 32,792 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 6,105 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,267 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 6,079 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 5,905 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 6,790 Value ($000) $276 Avg Close — Range —