FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 687 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $0 Avg Close — Range —