FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 61,605 Value ($000) $3,492 Avg Close — Range —
Q3 2025
Shares 58,944 Value ($000) $3,284 Avg Close — Range —
Q2 2025
Shares 54,094 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 26,105 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 45,581 Value ($000) $2,278 Avg Close — Range —
Q2 2024
Shares 20,730 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 20,539 Value ($000) $931 Avg Close — Range —