FIDELITY COVINGTON TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 220,642 Value ($000) $6,041 Avg Close — Range —
Q3 2025
Shares 157,054 Value ($000) $4,247 Avg Close — Range —
Q2 2025
Shares 150,809 Value ($000) $4,073 Avg Close — Range —
Q1 2025
Shares 147,488 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 134,073 Value ($000) $3,483 Avg Close — Range —
Q3 2024
Shares 148,275 Value ($000) $4,330 Avg Close — Range —
Q2 2024
Shares 118,665 Value ($000) $3,177 Avg Close — Range —