FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 18,303 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 37,738 Value ($000) $1,364 Avg Close — Range —