FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 25,087 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 31,127 Value ($000) $1,153 Avg Close — Range —