FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 113,201 Value ($000) $4,141 Avg Close — Range —
Q3 2025
Shares 109,348 Value ($000) $3,858 Avg Close — Range —
Q2 2025
Shares 103,147 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 90,464 Value ($000) $2,692 Avg Close — Range —