FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 87,930 Value ($000) $3,322 Avg Close — Range —
Q3 2025
Shares 88,066 Value ($000) $3,220 Avg Close — Range —
Q2 2025
Shares 87,419 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 85,790 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 86,847 Value ($000) $2,809 Avg Close — Range —
Q3 2024
Shares 86,206 Value ($000) $2,774 Avg Close — Range —