FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 11,576 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 9,840 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 13,596 Value ($000) $765 Avg Close — Range —