FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 11,791 Value ($000) $580 Avg Close Range
Q3 2025
Shares 11,587 Value ($000) $577 Avg Close Range
Q2 2025
Shares 12,508 Value ($000) $640 Avg Close Range
Q1 2025
Shares 12,439 Value ($000) $636 Avg Close Range
Q4 2024
Shares 13,211 Value ($000) $653 Avg Close Range
Q3 2024
Shares 15,900 Value ($000) $812 Avg Close Range
Q1 2024
Shares 4,820 Value ($000) $229 Avg Close Range
Q4 2023
Shares 4,782 Value ($000) $213 Avg Close Range
Q3 2023
Shares 9,504 Value ($000) $405 Avg Close Range
Q2 2023
Shares 4,722 Value ($000) $214 Avg Close Range
Q1 2023
Shares 4,694 Value ($000) $212 Avg Close Range
Q4 2022
Shares 4,666 Value ($000) $209 Avg Close Range