FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 560 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $28 Avg Close — Range —