FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 6,183 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,717 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 6,717 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,717 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,717 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 6,717 Value ($000) $208 Avg Close — Range —