FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 2,710,665 Value ($000) $103,466 Avg Close — Range —
Q3 2025
Shares 2,491,138 Value ($000) $92,845 Avg Close — Range —
Q2 2025
Shares 2,224,321 Value ($000) $76,717 Avg Close — Range —
Q1 2025
Shares 2,037,063 Value ($000) $63,536 Avg Close — Range —
Q4 2024
Shares 1,854,046 Value ($000) $61,054 Avg Close — Range —
Q3 2024
Shares 1,431,898 Value ($000) $45,950 Avg Close — Range —