FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,628 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 7,682 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 5,977 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,531 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $238 Avg Close — Range —