FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 25,210 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 26,810 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 32,285 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 21,360 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 25,310 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 25,310 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 25,310 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 23,200 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 25,560 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 26,605 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 25,945 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 26,150 Value ($000) $1,172 Avg Close — Range —
Q3 2022
Shares 14,975 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 14,975 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 14,975 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 14,975 Value ($000) $699 Avg Close — Range —