FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 5,074 Value ($000) $209 Avg Close Range
Q3 2025
Shares 5,243 Value ($000) $216 Avg Close Range