FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 3,650 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,089 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,072 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $265 Avg Close — Range —