FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 10,477 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,477 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,477 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 10,477 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 10,477 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 10,497 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,497 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 10,497 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 10,745 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 10,715 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 10,715 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 10,617 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 10,617 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 10,617 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 13,517 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 15,229 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 14,365 Value ($000) $305 Avg Close — Range —