FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,436 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $45 Avg Close — Range —