FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,362 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,119 Value ($000) $70 Avg Close — Range —