FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 8,146 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,122 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,095 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 8,069 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 8,042 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,018 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 7,993 Value ($000) $235 Avg Close — Range —