FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 21,976 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 18,387 Value ($000) $672 Avg Close — Range —