FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 2,344 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,321 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 2,310 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,256 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,244 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,223 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,204 Value ($000) $58 Avg Close — Range —