FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 260,246 Value ($000) $14,753 Avg Close — Range —
Q3 2025
Shares 242,623 Value ($000) $13,517 Avg Close — Range —
Q2 2025
Shares 238,266 Value ($000) $12,395 Avg Close — Range —
Q1 2025
Shares 220,388 Value ($000) $10,931 Avg Close — Range —