FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 112,530 Value ($000) $8,359 Avg Close — Range —
Q3 2025
Shares 116,246 Value ($000) $7,773 Avg Close — Range —
Q2 2025
Shares 134,650 Value ($000) $8,611 Avg Close — Range —
Q1 2025
Shares 28,526 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 28,123 Value ($000) $1,838 Avg Close — Range —