FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 19,434 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 19,119 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 17,974 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 17,378 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 5,426 Value ($000) $275 Avg Close — Range —