FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 12,086 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 12,383 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 12,527 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,712 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 12,712 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 12,732 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 11,886 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 13,921 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 15,402 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 17,973 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 23,023 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 76,762 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 87,396 Value ($000) $2,084 Avg Close — Range —
Q3 2022
Shares 83,573 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 58,831 Value ($000) $1,141 Avg Close — Range —