FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 4,633 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,471 Value ($000) $252 Avg Close — Range —