FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 151,409 Value ($000) $5,720 Avg Close — Range —
Q3 2025
Shares 150,523 Value ($000) $5,503 Avg Close — Range —
Q2 2025
Shares 136,663 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 127,660 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 23,111 Value ($000) $748 Avg Close — Range —