FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 8,093 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 8,093 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,093 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 8,093 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 8,093 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,093 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 8,093 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 8,093 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 9,550 Value ($000) $261 Avg Close — Range —