FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 143,461 Value ($000) $5,420 Avg Close — Range —
Q3 2025
Shares 138,974 Value ($000) $5,081 Avg Close — Range —
Q2 2025
Shares 135,327 Value ($000) $4,329 Avg Close — Range —
Q1 2025
Shares 164,160 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 151,762 Value ($000) $4,910 Avg Close — Range —