FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q3 2025
Shares 3,225 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,806 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,798 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,791 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,785 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,865 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,712 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 13,723 Value ($000) $667 Avg Close — Range —