FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 22,582 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 22,232 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 19,635 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 19,854 Value ($000) $591 Avg Close — Range —