FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 930 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $10 Avg Close — Range —