FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q3 2025
Shares 1,218 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $78 Avg Close — Range —