FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 3,883 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,901 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,348 Value ($000) $215 Avg Close — Range —