FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 143,571 Value ($000) $5,464 Avg Close — Range —
Q3 2025
Shares 153,984 Value ($000) $5,466 Avg Close — Range —
Q2 2025
Shares 152,530 Value ($000) $5,066 Avg Close — Range —
Q1 2025
Shares 148,326 Value ($000) $4,373 Avg Close — Range —