FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 5,532 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 19,327 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 19,321 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 15,240 Value ($000) $454 Avg Close — Range —