FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 6,438 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 6,405 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 6,372 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 6,330 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 6,291 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,922 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,895 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 5,864 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,595 Value ($000) $237 Avg Close — Range —