FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2025
Shares 376 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $11 Avg Close — Range —