FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 7,595 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 9,595 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 9,595 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 9,595 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 9,595 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 9,595 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 9,595 Value ($000) $258 Avg Close — Range —