FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 14,626 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 14,781 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 14,840 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 14,439 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 14,359 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 14,375 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 14,453 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 13,535 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 12,300 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 10,113 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 10,470 Value ($000) $136 Avg Close — Range —