FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Infinity Wealth Counsel, LLC's Holding History (CIK: 0002066524)

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

Q4 2025
Shares 27,075 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 23,845 Value ($000) $981 Avg Close Range
Q2 2025
Shares 23,225 Value ($000) $860 Avg Close Range
Q1 2025
Shares 21,100 Value ($000) $665 Avg Close Range
Q4 2024
Shares 20,650 Value ($000) $730 Avg Close Range