FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 375 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $24 Avg Close — Range —