FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 3,460,963 Value ($000) $126,602 Avg Close — Range —
Q3 2025
Shares 2,275,130 Value ($000) $80,267 Avg Close — Range —
Q2 2025
Shares 2,079,283 Value ($000) $69,157 Avg Close — Range —
Q1 2025
Shares 53,879 Value ($000) $1,603 Avg Close — Range —