FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 104,541 Value ($000) $4,006 Avg Close — Range —
Q3 2025
Shares 98,272 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 94,814 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 86,483 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 80,098 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 69,164 Value ($000) $2 Avg Close — Range —