FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 10,821 Value ($000) $551 Avg Close Range
Q3 2025
Shares 10,821 Value ($000) $540 Avg Close Range
Q2 2025
Shares 10,834 Value ($000) $511 Avg Close Range
Q1 2025
Shares 10,834 Value ($000) $469 Avg Close Range
Q4 2024
Shares 10,834 Value ($000) $470 Avg Close Range
Q3 2024
Shares 10,834 Value ($000) $469 Avg Close Range
Q2 2024
Shares 10,834 Value ($000) $443 Avg Close Range