FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 49,033 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 45,077 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 29,409 Value ($000) $941 Avg Close — Range —