FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 1,482 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,542 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $31 Avg Close — Range —