FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 86,319 Value ($000) $4,901 Avg Close — Range —
Q3 2025
Shares 86,159 Value ($000) $4,800 Avg Close — Range —
Q2 2025
Shares 84,247 Value ($000) $4,383 Avg Close — Range —
Q1 2025
Shares 87,985 Value ($000) $4,364 Avg Close — Range —
Q4 2024
Shares 88,971 Value ($000) $4,443 Avg Close — Range —
Q3 2024
Shares 85,709 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 85,335 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 82,557 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 48,536 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,772 Value ($000) $1 Avg Close — Range —