FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2023
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,900 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 21,900 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 21,900 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 21,900 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 21,900 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 21,900 Value ($000) $1,192 Avg Close — Range —