FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Processus Wealth & Capital Management, LLC's Holding History (CIK: 0002014209)

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

Q4 2025
Shares 79,229 Value ($000) $2,746 Avg Close — Range —
Q3 2025
Shares 77,223 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 77,638 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 79,309 Value ($000) $2,438 Avg Close — Range —
Q4 2024
Shares 79,050 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 78,401 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 80,899 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 80,401 Value ($000) $2,348 Avg Close — Range —