FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 5,065 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,377 Value ($000) $224 Avg Close — Range —