FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 4,923 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 5,041 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,041 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,180 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,180 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 6,042 Value ($000) $370 Avg Close — Range —