FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 7,881 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 7,848 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 7,814 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,777 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,742 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 7,705 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 7,671 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 7,652 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 7,578 Value ($000) $203 Avg Close — Range —