FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 169,674 Value ($000) $9,054 Avg Close Range
Q3 2025
Shares 176,906 Value ($000) $9,206 Avg Close Range
Q2 2025
Shares 177,109 Value ($000) $8,654 Avg Close Range
Q1 2025
Shares 152,667 Value ($000) $6,641 Avg Close Range