FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Fischer Financial Services, Inc.'s Holding History (CIK: 0002064001)

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

Q4 2025
Shares 104,974 Value ($000) $7,692 Avg Close — Range —
Q3 2025
Shares 104,786 Value ($000) $7,437 Avg Close — Range —
Q2 2025
Shares 106,462 Value ($000) $6,878 Avg Close — Range —
Q1 2025
Shares 106,282 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 106,049 Value ($000) $6,225 Avg Close — Range —