FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 31,594 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 10,061 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,992 Value ($000) $256 Avg Close — Range —