FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Asset One Wealth Management LLC's Holding History (CIK: 0002110759)

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

Q4 2025
Shares 5,681 Value ($000) $427 Avg Close — Range —