FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 629,198 Value ($000) $22,890 Avg Close — Range —
Q3 2025
Shares 567,638 Value ($000) $20,520 Avg Close — Range —
Q2 2025
Shares 507,680 Value ($000) $17,472 Avg Close — Range —
Q1 2025
Shares 464,696 Value ($000) $14,564 Avg Close — Range —
Q4 2024
Shares 423,550 Value ($000) $13,914 Avg Close — Range —
Q3 2024
Shares 327,982 Value ($000) $10,548 Avg Close — Range —