FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 127,567 Value ($000) $5,630 Avg Close — Range —
Q3 2025
Shares 120,754 Value ($000) $5,314 Avg Close — Range —
Q2 2025
Shares 122,952 Value ($000) $5,099 Avg Close — Range —
Q1 2025
Shares 117,890 Value ($000) $4,617 Avg Close — Range —
Q4 2024
Shares 116,658 Value ($000) $4,803 Avg Close — Range —
Q3 2024
Shares 117,048 Value ($000) $4,846 Avg Close — Range —
Q2 2024
Shares 115,978 Value ($000) $4,370 Avg Close — Range —
Q1 2024
Shares 114,030 Value ($000) $4,431 Avg Close — Range —
Q4 2023
Shares 99,056 Value ($000) $3,589 Avg Close — Range —