FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 7,104 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 7,104 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 31,586 Value ($000) $683 Avg Close — Range —