FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025
Shares 35,441 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 34,679 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 31,558 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 39,807 Value ($000) $1,224 Avg Close — Range —