FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 61,249 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 54,674 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 21,845 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 21,056 Value ($000) $627 Avg Close — Range —