FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 345 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $4 Avg Close — Range —