FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 261 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $22 Avg Close — Range —