FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 42,161 Value ($000) $2,390 Avg Close — Range —
Q3 2025
Shares 39,872 Value ($000) $2,221 Avg Close — Range —
Q2 2025
Shares 41,195 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 43,818 Value ($000) $2,173 Avg Close — Range —
Q4 2024
Shares 32,967 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 27,273 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 79,135 Value ($000) $3,702 Avg Close — Range —
Q1 2024
Shares 15,575 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 12,108 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 21,186 Value ($000) $784 Avg Close — Range —