FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 27,710 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 27,710 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 27,223 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 29,473 Value ($000) $753 Avg Close — Range —