FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 88,996 Value ($000) $5,131 Avg Close — Range —
Q3 2025
Shares 84,042 Value ($000) $4,900 Avg Close — Range —
Q2 2025
Shares 82,997 Value ($000) $4,409 Avg Close — Range —
Q1 2025
Shares 80,782 Value ($000) $3,820 Avg Close — Range —
Q3 2024
Shares 76,080 Value ($000) $3,996 Avg Close — Range —
Q2 2024
Shares 16,447 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 16,374 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 15,221 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 11,136 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 11,069 Value ($000) $469 Avg Close — Range —