FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 17,644 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 25,928 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 65,200 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 64,787 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 63,427 Value ($000) $3,093 Avg Close — Range —