FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 17,349 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 139,627 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 133,914 Value ($000) $3,641 Avg Close — Range —
Q1 2025
Shares 139,436 Value ($000) $3,519 Avg Close — Range —