FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 1,243 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,243 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $68 Avg Close — Range —