FIDELITY COVINGTON TRUST

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 45,500 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 45,363 Value ($000) $1,227 Avg Close — Range —