FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 43,276 Value ($000) $3,271 Avg Close — Range —
Q3 2025
Shares 42,739 Value ($000) $3,193 Avg Close — Range —
Q2 2025
Shares 40,950 Value ($000) $2,851 Avg Close — Range —
Q1 2025
Shares 61,667 Value ($000) $3,957 Avg Close — Range —