FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q1 2025
Shares 10,210 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 14,345 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 16,528 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 18,866 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 19,879 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 23,849 Value ($000) $549 Avg Close — Range —