FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $4 Avg Close — Range —