FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 328,309 Value ($000) $12,403 Avg Close — Range —
Q3 2025
Shares 318,069 Value ($000) $11,629 Avg Close — Range —
Q2 2025
Shares 313,068 Value ($000) $10,015 Avg Close — Range —
Q1 2025
Shares 294,200 Value ($000) $8,673 Avg Close — Range —
Q4 2024
Shares 284,858 Value ($000) $9,215 Avg Close — Range —