FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2025
Shares 836,882 Value ($000) $30,613 Avg Close — Range —
Q3 2025
Shares 824,344 Value ($000) $29,083 Avg Close — Range —
Q2 2025
Shares 817,928 Value ($000) $27,204 Avg Close — Range —
Q1 2025
Shares 797,717 Value ($000) $23,740 Avg Close — Range —