FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 28,554 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 26,309 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 23,530 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 24,008 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 22,323 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 22,597 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 20,746 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 8,879 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 8,634 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 7,844 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 7,844 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 7,844 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 7,844 Value ($000) $293 Avg Close — Range —