FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 348,686 Value ($000) $12,755 Avg Close — Range —
Q3 2025
Shares 332,116 Value ($000) $11,717 Avg Close — Range —
Q2 2025
Shares 290,469 Value ($000) $9,661 Avg Close — Range —
Q1 2025
Shares 19,893 Value ($000) $592 Avg Close — Range —