FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 1,050 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $64 Avg Close — Range —