FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 20,330 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 20,021 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 20,021 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 14,762 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 14,620 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 14,603 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 14,082 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 14,061 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 13,518 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 13,189 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 13,259 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 12,856 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $254 Avg Close — Range —