FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 12,777 Value ($000) $1,054 Avg Close Range
Q3 2025
Shares 12,172 Value ($000) $997 Avg Close Range
Q2 2025
Shares 10,436 Value ($000) $809 Avg Close Range
Q1 2025
Shares 10,891 Value ($000) $746 Avg Close Range
Q4 2024
Shares 10,119 Value ($000) $711 Avg Close Range
Q3 2024
Shares 11,873 Value ($000) $857 Avg Close Range