FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Rialto Wealth Management, LLC's Holding History (CIK: 0002054966)

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

Q4 2025
Shares 1,885 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,377 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,377 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,377 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,377 Value ($000) $301 Avg Close — Range —