FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 2,827 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,819 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,809 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,841 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 3,829 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,818 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 3,808 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 3,792 Value ($000) $104 Avg Close — Range —