FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 458 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,688 Value ($000) $48 Avg Close — Range —