FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 4,949 Value ($000) $273 Avg Close Range
Q3 2025
Shares 4,960 Value ($000) $280 Avg Close Range
Q2 2025
Shares 4,960 Value ($000) $261 Avg Close Range
Q1 2025
Shares 4,960 Value ($000) $253 Avg Close Range
Q4 2024
Shares 4,960 Value ($000) $242 Avg Close Range
Q3 2024
Shares 4,960 Value ($000) $257 Avg Close Range
Q2 2024
Shares 4,960 Value ($000) $218 Avg Close Range
Q1 2024
Shares 4,960 Value ($000) $210 Avg Close Range
Q4 2023
Shares 5,270 Value ($000) $215 Avg Close Range