FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 31,351 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 31,863 Value ($000) $1,012 Avg Close — Range —