FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 184,160 Value ($000) $6,737 Avg Close — Range —
Q3 2025
Shares 155,496 Value ($000) $5,486 Avg Close — Range —
Q2 2025
Shares 112,170 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 77,125 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 77,149 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 69,760 Value ($000) $2,112 Avg Close — Range —