FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 12,639 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 12,221 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 12,162 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 12,033 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 11,947 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 11,878 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 11,814 Value ($000) $335 Avg Close — Range —