FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 79,265 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 79,327 Value ($000) $2,900 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $31 Avg Close — Range —