FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 85,259 Value ($000) $3,102 Avg Close — Range —
Q2 2025
Shares 97,568 Value ($000) $3,358 Avg Close — Range —