FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 9,798 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 18,090 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 21,379 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 20,048 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 23,734 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 13,880 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 32,415 Value ($000) $2,119 Avg Close — Range —
Q1 2024
Shares 38,359 Value ($000) $2,601 Avg Close — Range —
Q4 2023
Shares 46,064 Value ($000) $2,820 Avg Close — Range —