FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 10,609 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,605 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 10,993 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,045 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 10,486 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 15,718 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 3,604 Value ($000) $355 Avg Close — Range —