FIDELITY COVINGTON TRUST

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 1,938 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 1,899 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,885 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 1,982 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 1,947 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $276 Avg Close — Range —