FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 5,165 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 12,983 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 21,409 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 19,934 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 23,031 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 10,981 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 24,955 Value ($000) $1,303 Avg Close — Range —