FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 11,086 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 10,651 Value ($000) $601 Avg Close — Range —