FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Shared Vision Wealth Group LLC's Holding History (CIK: 0002008178)

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

Q4 2025
Shares 5,869 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,869 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,869 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 5,869 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,869 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,869 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 15,223 Value ($000) $730 Avg Close — Range —