FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 35,630 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 34,733 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 40,798 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 40,347 Value ($000) $1,264 Avg Close Range