FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 24,716 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 24,645 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 24,563 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 24,484 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 24,400 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 24,473 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 24,399 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 24,482 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 24,383 Value ($000) $666 Avg Close — Range —