FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 12,204 Value ($000) $363 Avg Close Range
Q3 2025
Shares 17,360 Value ($000) $507 Avg Close Range
Q2 2025
Shares 13,750 Value ($000) $391 Avg Close Range
Q1 2025
Shares 14,308 Value ($000) $340 Avg Close Range
Q4 2024
Shares 14,400 Value ($000) $396 Avg Close Range
Q3 2024
Shares 14,037 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,942 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,262 Value ($000) $0 Avg Close Range