FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 7,976 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 7,754 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,175 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,977 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 22,091 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 26,054 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 25,261 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 6,902 Value ($000) $204 Avg Close — Range —