FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 11,373 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 13,329 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 13,852 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 13,577 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 13,479 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 13,383 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 13,875 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 14,980 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 23,148 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 23,316 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 24,661 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 26,715 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 29,902 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 54,306 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 27,824 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 14,984 Value ($000) $624 Avg Close — Range —