FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 4,233 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,233 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,233 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,233 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $248 Avg Close — Range —