FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 3,437 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 111,442 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 78,644 Value ($000) $3,901 Avg Close — Range —