FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 5,786 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,735 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —