FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 3,083 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $218 Avg Close — Range —