FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 23,300 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 22,800 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 22,800 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 22,800 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 22,800 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 22,800 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 23,100 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 23,100 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 24,100 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 24,100 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 26,600 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 28,800 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 11,300 Value ($000) $373 Avg Close — Range —