FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 18,905 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 17,765 Value ($000) $925 Avg Close — Range —