FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 7,231 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 7,213 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 7,261 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 7,241 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 7,589 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 7,607 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 7,747 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 5,726 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,063 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,042 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 5,019 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,992 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,964 Value ($000) $238 Avg Close — Range —