FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,831 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 3,831 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 6,585 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 5,885 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 5,870 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 5,765 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $162 Avg Close — Range —