FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 9,100 Value ($000) $344 Avg Close Range
Q3 2025
Shares 6,750 Value ($000) $247 Avg Close Range
Q2 2025
Shares 5,650 Value ($000) $181 Avg Close Range