FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 150,850 Value ($000) $5,758 Avg Close — Range —
Q3 2025
Shares 149,468 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 152,601 Value ($000) $5,263 Avg Close — Range —
Q1 2025
Shares 151,252 Value ($000) $4,718 Avg Close — Range —
Q4 2024
Shares 153,853 Value ($000) $5,066 Avg Close — Range —
Q3 2024
Shares 150,354 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 151,010 Value ($000) $4,621 Avg Close — Range —
Q1 2024
Shares 157,156 Value ($000) $4,636 Avg Close — Range —
Q4 2023
Shares 159,136 Value ($000) $4,230 Avg Close — Range —