FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 12,096 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 11,952 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 11,755 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 13,315 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 11,854 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 11,327 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 11,003 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 10,714 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $301 Avg Close — Range —