FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Widmann Financial Services, Inc.'s Holding History (CIK: 0001906640)

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

Q4 2025
Shares 9,725 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 9,809 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 10,621 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 10,361 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 10,580 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 10,273 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 10,082 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 8,718 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 7,104 Value ($000) $300 Avg Close — Range —