FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 33,605 Value ($000) $1,905 Avg Close Range
Q3 2025
Shares 35,597 Value ($000) $1,983 Avg Close Range
Q2 2025
Shares 36,846 Value ($000) $1,917 Avg Close Range