FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 192,881 Value ($000) $5,920 Avg Close — Range —
Q3 2025
Shares 157,161 Value ($000) $4,591 Avg Close — Range —
Q2 2025
Shares 116,808 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 101,605 Value ($000) $2,565 Avg Close — Range —
Q4 2024
Shares 53,747 Value ($000) $1,445 Avg Close — Range —