FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 29,561 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 29,458 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 29,265 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 29,017 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 27,908 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 27,642 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 16,732 Value ($000) $808 Avg Close — Range —