FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 292 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $12 Avg Close — Range —