FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 10,971 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,849 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 10,326 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 7,492 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 7,666 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,109 Value ($000) $161 Avg Close — Range —