FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Alliance Private Wealth, LLC's Holding History (CIK: 0002109849)

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

Q4 2025
Shares 28,324 Value ($000) $2,101 Avg Close — Range —