FIDELITY COVINGTON TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 8,355 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 23,578 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 21,605 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 20,815 Value ($000) $562 Avg Close — Range —