FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 25,694 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 26,494 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 27,794 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 27,700 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 27,700 Value ($000) $1,678 Avg Close — Range —