FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 14,567 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 15,988 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 17,207 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 17,311 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 19,055 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 40,170 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 42,857 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 37,716 Value ($000) $1,133 Avg Close — Range —