FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 20,244 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 20,867 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 21,860 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,629 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,948 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,396 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,241 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,058 Value ($000) $2 Avg Close — Range —