FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 9,377 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $204 Avg Close — Range —