FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 6,040 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 6,040 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,040 Value ($000) $201 Avg Close — Range —