FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 376,439 Value ($000) $12,940 Avg Close — Range —
Q3 2025
Shares 362,983 Value ($000) $12,379 Avg Close — Range —