FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 2,241 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $28 Avg Close — Range —