FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 781,642 Value ($000) $44,311 Avg Close Range
Q3 2025
Shares 692,656 Value ($000) $38,588 Avg Close Range
Q2 2025
Shares 561,496 Value ($000) $29,209 Avg Close Range
Q1 2025
Shares 591,064 Value ($000) $29,317 Avg Close Range