FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q1 2025
Shares 142,594 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 185,846 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 193,036 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 180,992 Value ($000) $5 Avg Close — Range —