FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 268 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $13 Avg Close — Range —