FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 1,212 Value ($000) $44 Avg Close Range
Q3 2025
Shares 1,503 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,498 Value ($000) $52 Avg Close Range
Q1 2025
Shares 1,493 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,488 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,484 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,479 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,475 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,469 Value ($000) $40 Avg Close Range