FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 3,350 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,077 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 7,876 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 7,382 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,090 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 7,174 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,482 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 12,328 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 14,651 Value ($000) $1,157 Avg Close — Range —