FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 4,476 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 4,788 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,839 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,701 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,207 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $220 Avg Close — Range —