FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 1,897 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,519 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,399 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,399 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,398 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,976 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 2,411 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,410 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 5,847 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 5,612 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 6,457 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 11,132 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 10,445 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 10,618 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 4,232 Value ($000) $264 Avg Close — Range —