FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q3 2025
Shares 4,663 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,661 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,646 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,644 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,703 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,792 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,758 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,796 Value ($000) $203 Avg Close — Range —