FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 4,943 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $269 Avg Close — Range —