FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,797 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,447 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 6,247 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,647 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,047 Value ($000) $246 Avg Close — Range —