FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q2 2023
Shares 9,187 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 9,187 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 9,187 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 11,803 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 21,462 Value ($000) $625 Avg Close — Range —