FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q2 2025
Shares 1,655 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $81 Avg Close — Range —