FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 10,686 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 10,676 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,667 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $336 Avg Close — Range —