FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 7,327 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 7,320 Value ($000) $408 Avg Close — Range —