FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 8,397 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 38,207 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 40,728 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 36,511 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 15,902 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 15,276 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 34,357 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 82,061 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 95,446 Value ($000) $2,199 Avg Close — Range —