FIDELITY COVINGTON TRUST

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q3 2025
Shares 1,342 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 1,340 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $229 Avg Close — Range —