FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 1,260,747 Value ($000) $46,118 Avg Close — Range —
Q3 2025
Shares 1,164,922 Value ($000) $41,098 Avg Close — Range —
Q2 2025
Shares 1,048,503 Value ($000) $34,873 Avg Close — Range —
Q1 2025
Shares 974,707 Value ($000) $29,007 Avg Close — Range —
Q4 2024
Shares 889,786 Value ($000) $24,496 Avg Close — Range —
Q3 2024
Shares 661,094 Value ($000) $20,018 Avg Close — Range —