FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 207,504 Value ($000) $7,898 Avg Close — Range —
Q3 2025
Shares 150,563 Value ($000) $5,505 Avg Close — Range —
Q2 2025
Shares 54,190 Value ($000) $1,800 Avg Close — Range —