FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Salus Financial Advisors, LLC's Holding History (CIK: 0002056601)

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

Q4 2025
Shares 17,289 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 17,271 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 21,744 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 541,172 Value ($000) $16,105 Avg Close — Range —
Q4 2024
Shares 512,658 Value ($000) $14,113 Avg Close — Range —