FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 11,172 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 10,933 Value ($000) $395 Avg Close — Range —