FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2024
Shares 15,152 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 14,023 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 19,878 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 24,279 Value ($000) $1,100 Avg Close — Range —