FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q3 2025
Shares 106,753 Value ($000) $5,553 Avg Close — Range —
Q2 2025
Shares 69,956 Value ($000) $3,470 Avg Close — Range —