FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 7,893 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 7,893 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $385 Avg Close — Range —