FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q4 2025
Shares 110,625 Value ($000) $6,271 Avg Close — Range —
Q3 2025
Shares 112,213 Value ($000) $6,251 Avg Close — Range —
Q2 2025
Shares 114,122 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 114,815 Value ($000) $5,695 Avg Close — Range —
Q4 2024
Shares 118,903 Value ($000) $5,938 Avg Close — Range —
Q3 2024
Shares 119,717 Value ($000) $6,063 Avg Close — Range —
Q2 2024
Shares 125,901 Value ($000) $5,890 Avg Close — Range —
Q1 2024
Shares 128,808 Value ($000) $5,836 Avg Close — Range —
Q4 2023
Shares 129,995 Value ($000) $5,496 Avg Close — Range —
Q3 2023
Shares 155,114 Value ($000) $5,986 Avg Close — Range —
Q2 2023
Shares 156,843 Value ($000) $6,233 Avg Close — Range —
Q1 2023
Shares 157,370 Value ($000) $5,993 Avg Close — Range —
Q4 2022
Shares 151,115 Value ($000) $5,636 Avg Close — Range —
Q3 2022
Shares 149,099 Value ($000) $4,929 Avg Close — Range —
Q2 2022
Shares 138,325 Value ($000) $4,970 Avg Close — Range —
Q1 2022
Shares 134,077 Value ($000) $5,581 Avg Close — Range —
Q4 2021
Shares 135,284 Value ($000) $5,451 Avg Close — Range —
Q3 2021
Shares 134,525 Value ($000) $4,977 Avg Close — Range —
Q2 2021
Shares 132,144 Value ($000) $4,980 Avg Close — Range —
Q1 2021
Shares 132,959 Value ($000) $4,725 Avg Close — Range —
Q4 2020
Shares 150,525 Value ($000) $4,831 Avg Close — Range —
Q3 2020
Shares 154,429 Value ($000) $4,279 Avg Close — Range —
Q2 2020
Shares 156,600 Value ($000) $4,240 Avg Close — Range —
Q1 2020
Shares 111,187 Value ($000) $2,547 Avg Close — Range —
Q4 2019
Shares 110,742 Value ($000) $3,594 Avg Close — Range —