FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 157,676 Value ($000) $5,957 Avg Close — Range —
Q3 2025
Shares 131,395 Value ($000) $4,804 Avg Close — Range —
Q2 2025
Shares 114,783 Value ($000) $3,672 Avg Close — Range —