FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 13,274 Value ($000) $986 Avg Close Range
Q3 2025
Shares 13,204 Value ($000) $883 Avg Close Range
Q2 2025
Shares 14,182 Value ($000) $907 Avg Close Range
Q1 2025
Shares 12,740 Value ($000) $870 Avg Close Range
Q4 2024
Shares 11,897 Value ($000) $777 Avg Close Range
Q3 2024
Shares 15,196 Value ($000) $1,106 Avg Close Range