FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,098 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 8,745 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,967 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,967 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,144 Value ($000) $142 Avg Close — Range —