FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Campbell Deegan Wealth Management, LLC's Holding History (CIK: 0002059743)

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

Q4 2025
Shares 330,360 Value ($000) $22,052 Avg Close — Range —
Q3 2025
Shares 319,410 Value ($000) $21,040 Avg Close — Range —
Q2 2025
Shares 314,733 Value ($000) $19,765 Avg Close — Range —
Q1 2025
Shares 305,328 Value ($000) $18,509 Avg Close — Range —
Q4 2024
Shares 288,687 Value ($000) $17,492 Avg Close — Range —