FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 134,000 Value ($000) $4,770 Avg Close — Range —
Q3 2025
Shares 134,722 Value ($000) $4,466 Avg Close — Range —
Q2 2025
Shares 113,676 Value ($000) $3,704 Avg Close — Range —