FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 9,379 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 9,222 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,399 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $266 Avg Close — Range —