FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 814,633 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 6,303 Value ($000) $0 Avg Close — Range —