FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 18,103 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 17,579 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 15,027 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 15,014 Value ($000) $462 Avg Close — Range —