FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 14,775 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 21,378 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 52,981 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 49,798 Value ($000) $3,410 Avg Close — Range —
Q4 2024
Shares 49,166 Value ($000) $3,457 Avg Close — Range —