FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 98,766 Value ($000) $3,593 Avg Close — Range —

Q3 2025

Shares 64,960 Value ($000) $2,348 Avg Close — Range —

Q2 2025

Shares 66,079 Value ($000) $2,274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,766	$3,593	—	—
Q3 2025	64,960	$2,348	—	—
Q2 2025	66,079	$2,274	—	—