FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Rialto Wealth Management, LLC's Holding History (CIK: 0002054966)

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

Q4 2025
Shares 822 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,042 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,742 Value ($000) $245 Avg Close — Range —