FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 2,644 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $99 Avg Close — Range —