FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 11,148 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 12,923 Value ($000) $445 Avg Close — Range —