FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2025
Shares 21,384 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 21,316 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 21,243 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 21,181 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 21,116 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 21,061 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 20,976 Value ($000) $573 Avg Close — Range —