FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q2 2025
Shares 15,475 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 14,442 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 20,924 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 13,934 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 32,366 Value ($000) $1,534 Avg Close — Range —