FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Salus Financial Advisors, LLC's Holding History (CIK: 0002056601)

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

Q4 2025
Shares 22,810 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 22,840 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 37,597 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 45,954 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 888,229 Value ($000) $29,249 Avg Close — Range —