FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 95,417 Value ($000) $7,418 Avg Close — Range —
Q3 2025
Shares 103,056 Value ($000) $7,867 Avg Close — Range —
Q2 2025
Shares 137,539 Value ($000) $10,183 Avg Close — Range —
Q1 2025
Shares 57,334 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 56,183 Value ($000) $3,859 Avg Close — Range —