FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 80,399 Value ($000) $3,069 Avg Close — Range —
Q3 2025
Shares 78,781 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 75,397 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 68,479 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 59,694 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 37,104 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 32,566 Value ($000) $997 Avg Close — Range —