FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 12,170 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 12,170 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 13,770 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 14,499 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 15,165 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 15,310 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 15,310 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 16,031 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 15,890 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 14,856 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 16,406 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 16,406 Value ($000) $391 Avg Close — Range —