FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 112,271 Value ($000) $4,084 Avg Close — Range —
Q3 2025
Shares 106,300 Value ($000) $3,843 Avg Close — Range —