FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q2 2025
Shares 5,952 Value ($000) $205 Avg Close Range
Q4 2024
Shares 6,676 Value ($000) $219 Avg Close Range
Q3 2024
Shares 6,676 Value ($000) $215 Avg Close Range
Q1 2024
Shares 7,126 Value ($000) $218 Avg Close Range