FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2023
Shares 357 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $26 Avg Close — Range —