FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 37,065 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 41,589 Value ($000) $1,467 Avg Close — Range —