FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 12,140 Value ($000) $506 Avg Close Range
Q3 2025
Shares 12,229 Value ($000) $503 Avg Close Range
Q2 2025
Shares 10,965 Value ($000) $406 Avg Close Range
Q1 2025
Shares 8,264 Value ($000) $285 Avg Close Range
Q4 2024
Shares 8,264 Value ($000) $292 Avg Close Range
Q3 2024
Shares 8,253 Value ($000) $274 Avg Close Range