FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 29,780 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 32,206 Value ($000) $1,111 Avg Close — Range —