FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 6,100 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 7,300 Value ($000) $378 Avg Close — Range —