FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 30,999 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 30,977 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 30,977 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 19,141 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 16,741 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 16,741 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 7,398 Value ($000) $357 Avg Close — Range —