FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2023
Shares 13,331 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 13,331 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 13,331 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 13,474 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 13,472 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 13,452 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 13,391 Value ($000) $481 Avg Close — Range —