FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 3,496 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,524 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,524 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,786 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,373 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 8,236 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 10,231 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 10,644 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 12,791 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 13,869 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 14,971 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 10,563 Value ($000) $469 Avg Close — Range —