FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Salus Financial Advisors, LLC's Holding History (CIK: 0002056601)

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

Q4 2025
Shares 202,864 Value ($000) $7,664 Avg Close — Range —
Q3 2025
Shares 200,922 Value ($000) $7,346 Avg Close — Range —
Q2 2025
Shares 196,262 Value ($000) $6,278 Avg Close — Range —
Q1 2025
Shares 175,210 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 149,305 Value ($000) $4,830 Avg Close — Range —