FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 521 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,233 Value ($000) $28 Avg Close — Range —