FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 161,956 Value ($000) $5,924 Avg Close — Range —
Q3 2025
Shares 130,606 Value ($000) $4,608 Avg Close — Range —
Q2 2025
Shares 106,498 Value ($000) $3,542 Avg Close — Range —
Q1 2025
Shares 101,720 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 68,006 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 28,322 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 25,243 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 25,366 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 24,926 Value ($000) $661 Avg Close — Range —