FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 5,238 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,298 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,298 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,548 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,923 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 9,433 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 11,998 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 10,945 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 11,444 Value ($000) $442 Avg Close — Range —