FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 7,981 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 8,069 Value ($000) $204 Avg Close — Range —