FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

TOUNJIAN ADVISORY PARTNERS, LLC's Holding History (CIK: 0002039850)

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

Q4 2025
Shares 5,838 Value ($000) $322 Avg Close Range
Q3 2025
Shares 6,044 Value ($000) $341 Avg Close Range
Q2 2025
Shares 11,576 Value ($000) $590 Avg Close Range
Q1 2025
Shares 11,952 Value ($000) $609 Avg Close Range