FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 335,423 Value ($000) $12,270 Avg Close — Range —
Q3 2025
Shares 9,053 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,552 Value ($000) $218 Avg Close — Range —