FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 4,079 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 4,079 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 4,479 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,929 Value ($000) $92 Avg Close — Range —