FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,681 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 6,256 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 5,656 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,606 Value ($000) $269 Avg Close — Range —