FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2022
Shares 8,318 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 7,579 Value ($000) $424 Avg Close — Range —