FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 7,505 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,474 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,738 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 8,699 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 8,677 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 8,594 Value ($000) $231 Avg Close — Range —