FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 10,404 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 10,382 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 10,367 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 10,362 Value ($000) $305 Avg Close — Range —