FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 518,092 Value ($000) $18,952 Avg Close — Range —
Q3 2025
Shares 523,147 Value ($000) $18,457 Avg Close — Range —
Q2 2025
Shares 516,768 Value ($000) $17,188 Avg Close — Range —
Q1 2025
Shares 514,642 Value ($000) $15,316 Avg Close — Range —