FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 848 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $55 Avg Close — Range —