FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 19,891 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 7,012 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,598 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,883 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,283 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,564 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,864 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 11,735 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 12,526 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 12,743 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 14,493 Value ($000) $603 Avg Close — Range —