FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 4,333 Value ($000) $181 Avg Close Range
Q3 2025
Shares 1,092 Value ($000) $45 Avg Close Range
Q2 2025
Shares 1,093 Value ($000) $40 Avg Close Range