FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q2 2025
Shares 32,989 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 30,484 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 25,745 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 21,728 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 52,379 Value ($000) $3,035 Avg Close — Range —
Q1 2024
Shares 54,959 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 66,158 Value ($000) $3,543 Avg Close — Range —