FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 27,359 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 25,582 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 24,749 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 16,085 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 14,099 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 12,151 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 9,445 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 5,857 Value ($000) $265 Avg Close — Range —