FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 44,516 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 42,406 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 42,613 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 44,735 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 45,216 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 45,384 Value ($000) $2,299 Avg Close — Range —
Q2 2024
Shares 46,077 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 46,256 Value ($000) $2,096 Avg Close — Range —
Q4 2023
Shares 52,193 Value ($000) $2,207 Avg Close — Range —
Q3 2023
Shares 56,431 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 61,437 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 61,455 Value ($000) $2,340 Avg Close — Range —
Q4 2022
Shares 63,282 Value ($000) $2,360 Avg Close — Range —
Q3 2022
Shares 63,413 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 64,427 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 65,863 Value ($000) $2,742 Avg Close — Range —
Q4 2021
Shares 66,432 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 67,605 Value ($000) $2,501 Avg Close — Range —
Q2 2021
Shares 69,498 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 78,384 Value ($000) $2,786 Avg Close — Range —
Q4 2020
Shares 95,281 Value ($000) $3,059 Avg Close — Range —
Q3 2020
Shares 92,552 Value ($000) $2,565 Avg Close — Range —