FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025

Shares 37,286 Value ($000) $1,045 Avg Close — Range —

Q3 2025

Shares 31,456 Value ($000) $928 Avg Close — Range —

Q2 2025

Shares 17,634 Value ($000) $484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,286	$1,045	—	—
Q3 2025	31,456	$928	—	—
Q2 2025	17,634	$484	—	—