FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Orgel Wealth Management, LLC's Holding History (CIK: 0001658535)

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

Q4 2025
Shares 909,586 Value ($000) $68,756 Avg Close — Range —
Q3 2025
Shares 932,277 Value ($000) $69,660 Avg Close — Range —
Q2 2025
Shares 951,038 Value ($000) $66,221 Avg Close — Range —
Q1 2025
Shares 944,390 Value ($000) $60,592 Avg Close — Range —
Q4 2024
Shares 964,773 Value ($000) $63,125 Avg Close — Range —
Q3 2024
Shares 984,665 Value ($000) $63,905 Avg Close — Range —
Q2 2024
Shares 1,897,583 Value ($000) $116,360 Avg Close — Range —
Q1 2024
Shares 2,034,771 Value ($000) $119,932 Avg Close — Range —