FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 413 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $26 Avg Close — Range —