FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 20,192 Value ($000) $1,570 Avg Close Range
Q3 2025
Shares 18,621 Value ($000) $1,422 Avg Close Range
Q2 2025
Shares 16,554 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 16,457 Value ($000) $1,144 Avg Close Range
Q4 2024
Shares 15,101 Value ($000) $1,037 Avg Close Range
Q3 2024
Shares 18,273 Value ($000) $1,167 Avg Close Range
Q1 2017
Shares 63,300 Value ($000) $2,225 Avg Close Range