FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 53,103 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 49,958 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 50,245 Value ($000) $2,454 Avg Close — Range —
Q1 2025
Shares 46,999 Value ($000) $2,258 Avg Close — Range —
Q4 2024
Shares 46,170 Value ($000) $2,228 Avg Close — Range —
Q3 2024
Shares 45,072 Value ($000) $2,223 Avg Close — Range —
Q2 2024
Shares 44,553 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 45,001 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 39,900 Value ($000) $1,912 Avg Close — Range —