FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 10,600 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 21,610 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 24,829 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 22,476 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 20,969 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 16,262 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 38,260 Value ($000) $2,625 Avg Close — Range —
Q1 2024
Shares 21,835 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 25,928 Value ($000) $1,677 Avg Close — Range —