FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 6,678 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 7,304 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,804 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 7,804 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 11,543 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 11,536 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 11,693 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 12,083 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 12,799 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 13,119 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 13,549 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 12,927 Value ($000) $515 Avg Close — Range —