FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 438,685 Value ($000) $16,047 Avg Close — Range —
Q3 2025
Shares 381,993 Value ($000) $13,477 Avg Close — Range —
Q2 2025
Shares 336,729 Value ($000) $11,200 Avg Close — Range —
Q1 2025
Shares 302,918 Value ($000) $9,015 Avg Close — Range —
Q4 2024
Shares 266,098 Value ($000) $7,326 Avg Close — Range —
Q3 2024
Shares 563,802 Value ($000) $17,072 Avg Close — Range —
Q2 2024
Shares 1,093,301 Value ($000) $30,984 Avg Close — Range —