FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 41,367 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 32,524 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 27,672 Value ($000) $1,439 Avg Close — Range —