FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q4 2025
Shares 54,408 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 53,389 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 53,770 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 53,918 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 72,021 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 73,000 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 73,222 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 77,988 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 78,199 Value ($000) $2,079 Avg Close — Range —