FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 18,104 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 18,197 Value ($000) $4,043 Avg Close — Range —
Q2 2025
Shares 15,495 Value ($000) $3,056 Avg Close — Range —
Q1 2025
Shares 16,665 Value ($000) $2,688 Avg Close — Range —
Q4 2024
Shares 16,310 Value ($000) $3,015 Avg Close — Range —
Q3 2024
Shares 19,319 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 4,005 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 6,480 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 3,235 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 3,230 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 3,223 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 3,543 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $261 Avg Close — Range —