FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 529 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $33 Avg Close — Range —