FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 26,040 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 25,601 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 23,378 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 24,811 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 23,954 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 23,732 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 20,132 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 135,716 Value ($000) $5,738 Avg Close — Range —
Q3 2023
Shares 127,727 Value ($000) $4,929 Avg Close — Range —
Q2 2023
Shares 121,873 Value ($000) $4,843 Avg Close — Range —
Q1 2023
Shares 109,501 Value ($000) $4,170 Avg Close — Range —
Q4 2022
Shares 113,473 Value ($000) $4,233 Avg Close — Range —
Q3 2022
Shares 112,039 Value ($000) $3,700 Avg Close — Range —
Q2 2022
Shares 95,978 Value ($000) $3,450 Avg Close — Range —
Q1 2022
Shares 88,128 Value ($000) $3,669 Avg Close — Range —
Q4 2021
Shares 89,100 Value ($000) $3,591 Avg Close — Range —
Q3 2021
Shares 70,440 Value ($000) $2,608 Avg Close — Range —
Q2 2021
Shares 94,182 Value ($000) $3,550 Avg Close — Range —
Q1 2021
Shares 76,782 Value ($000) $2,729 Avg Close — Range —
Q4 2020
Shares 65,743 Value ($000) $2,110 Avg Close — Range —