FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 105,951 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 85,295 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 65,932 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 53,255 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 43,497 Value ($000) $1,432 Avg Close — Range —