FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 3,753 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,552 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,374 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,720 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 3,990 Value ($000) $220 Avg Close — Range —