FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025
Shares 6,521 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,546 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 7,494 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 6,962 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,547 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 7,656 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 18,602 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 5,301 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,073 Value ($000) $248 Avg Close — Range —