FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 19,639 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 19,926 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 17,104 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 18,182 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 17,544 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 16,415 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 15,201 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 8,746 Value ($000) $250 Avg Close — Range —