FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 5,599 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 5,599 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 5,599 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,599 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,599 Value ($000) $366 Avg Close — Range —