FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 68,044 Value ($000) $3,857 Avg Close Range
Q3 2025
Shares 46,544 Value ($000) $2,607 Avg Close Range