FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 138,134 Value ($000) $10,261 Avg Close — Range —
Q3 2025
Shares 134,175 Value ($000) $8,972 Avg Close — Range —
Q2 2025
Shares 69,157 Value ($000) $4,423 Avg Close — Range —
Q1 2025
Shares 84,065 Value ($000) $5,743 Avg Close — Range —
Q4 2024
Shares 71,291 Value ($000) $4,659 Avg Close — Range —
Q4 2023
Shares 111,032 Value ($000) $7,183 Avg Close — Range —