FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 8,000 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $283 Avg Close — Range —