FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 32,889 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 6,411 Value ($000) $232 Avg Close — Range —