FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 90,698 Value ($000) $2,247 Avg Close — Range —
Q3 2025
Shares 85,731 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 80,779 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 89,873 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 167,464 Value ($000) $3,992 Avg Close — Range —
Q3 2024
Shares 172,668 Value ($000) $4,158 Avg Close — Range —
Q2 2024
Shares 169,192 Value ($000) $4,245 Avg Close — Range —
Q1 2024
Shares 178,699 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 154,974 Value ($000) $3,571 Avg Close — Range —
Q3 2023
Shares 135,476 Value ($000) $3,375 Avg Close — Range —
Q2 2023
Shares 139,139 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 121,097 Value ($000) $2,717 Avg Close — Range —
Q4 2022
Shares 118,182 Value ($000) $2,817 Avg Close — Range —
Q3 2022
Shares 244,718 Value ($000) $4,860 Avg Close — Range —
Q2 2022
Shares 285,452 Value ($000) $5,538 Avg Close — Range —
Q3 2021
Shares 93,569 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 97,220 Value ($000) $1,434 Avg Close — Range —
Q1 1987
Shares 261,827 Value ($000) $5,483 Avg Close — Range —