FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 4,053 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $0 Avg Close — Range —