FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 28,396 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 28,183 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 27,958 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 27,708 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 27,504 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 27,313 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 27,083 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 26,885 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 26,701 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 26,474 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 26,294 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 26,066 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 25,820 Value ($000) $616 Avg Close — Range —