FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 478 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $14 Avg Close — Range —