FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 4,628 Value ($000) $177 Avg Close Range
Q3 2025
Shares 4,628 Value ($000) $172 Avg Close Range