FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Fingerlakes Wealth Management, Inc.'s Holding History (CIK: 0001910248)

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

Q4 2025
Shares 21,485 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 19,709 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 16,972 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 15,201 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 14,927 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 14,365 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 12,025 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,694 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 7,978 Value ($000) $213 Avg Close — Range —