FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $2 Avg Close — Range —