FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 8,021 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 8,026 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,026 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 9,026 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 9,074 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 9,074 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,117 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 10,363 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 11,009 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 16,831 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 21,369 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 65,866 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 87,800 Value ($000) $3,934 Avg Close — Range —
Q3 2022
Shares 81,954 Value ($000) $3,290 Avg Close — Range —
Q2 2022
Shares 76,646 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 26,381 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 26,381 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 27,120 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 40,707 Value ($000) $1,734 Avg Close — Range —
Q1 2021
Shares 34,812 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 24,297 Value ($000) $974 Avg Close — Range —