FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 9,062 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 9,552 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,802 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,642 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 9,642 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 9,642 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 9,642 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,642 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 9,642 Value ($000) $253 Avg Close — Range —