FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 7,967 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,418 Value ($000) $269 Avg Close — Range —