FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 10,647 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 10,161 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 8,999 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 9,360 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 8,927 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 11,205 Value ($000) $991 Avg Close — Range —