FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 225,540 Value ($000) $7,720 Avg Close — Range —
Q2 2025
Shares 231,839 Value ($000) $6,802 Avg Close — Range —