FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 11,049 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $6 Avg Close — Range —