FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 15,926 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 15,984 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 13,061 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 10,158 Value ($000) $302 Avg Close — Range —