FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 169,128 Value ($000) $6,153 Avg Close Range
Q3 2025
Shares 161,793 Value ($000) $5,849 Avg Close Range
Q2 2025
Shares 148,955 Value ($000) $5,126 Avg Close Range