FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 4,047 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,993 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,382 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,345 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,238 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,733 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,143 Value ($000) $0 Avg Close — Range —