FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 50,833 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 48,084 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 46,070 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 45,170 Value ($000) $2,240 Avg Close — Range —