FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 9,984 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 9,613 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 7,135 Value ($000) $210 Avg Close — Range —