FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 94,634 Value ($000) $3,946 Avg Close — Range —
Q3 2025
Shares 92,098 Value ($000) $3,787 Avg Close — Range —
Q2 2025
Shares 81,009 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 97,719 Value ($000) $3,078 Avg Close — Range —
Q4 2024
Shares 55,264 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 25,571 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 25,772 Value ($000) $831 Avg Close — Range —