FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025
Shares 6,060 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,057 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 6,053 Value ($000) $209 Avg Close — Range —