FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 13,550 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 13,670 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 14,256 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 14,905 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 22,315 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 22,763 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 23,131 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 22,721 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 22,721 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 23,171 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 25,842 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 25,762 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 23,442 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 23,262 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 24,428 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 25,094 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 24,314 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 24,278 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 25,402 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 26,632 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 28,152 Value ($000) $1,281 Avg Close — Range —