FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 428 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $28 Avg Close — Range —