FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 3,174 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $42 Avg Close — Range —