FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Brown Miller Wealth Management, LLC's Holding History (CIK: 0001840084)

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

Q4 2025
Shares 8,600 Value ($000) $488 Avg Close Range
Q3 2025
Shares 8,600 Value ($000) $479 Avg Close Range
Q2 2025
Shares 8,600 Value ($000) $447 Avg Close Range
Q1 2025
Shares 9,100 Value ($000) $451 Avg Close Range
Q4 2024
Shares 9,100 Value ($000) $454 Avg Close Range
Q3 2024
Shares 9,400 Value ($000) $476 Avg Close Range