FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 4,922 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 7,579 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 7,751 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 7,724 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,692 Value ($000) $528 Avg Close — Range —