FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 1,758 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 6,529 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 7,140 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 7,740 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 8,123 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 8,475 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 9,974 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 11,871 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 9,382 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 9,182 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 8,425 Value ($000) $258 Avg Close — Range —