FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025

Shares 232,416 Value ($000) $8,513 Avg Close — Range —

Q3 2025

Shares 148,132 Value ($000) $5,355 Avg Close — Range —

Q2 2025

Shares 88,119 Value ($000) $3,056 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,416	$8,513	—	—
Q3 2025	148,132	$5,355	—	—
Q2 2025	88,119	$3,056	—	—