FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 17,253 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 17,552 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $365 Avg Close — Range —