FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 120,407 Value ($000) $4,549 Avg Close — Range —
Q3 2025
Shares 53,271 Value ($000) $1,948 Avg Close — Range —
Q2 2025
Shares 12,260 Value ($000) $392 Avg Close — Range —