FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 149,702 Value ($000) $8,487 Avg Close — Range —
Q3 2025
Shares 131,737 Value ($000) $7,339 Avg Close — Range —
Q2 2025
Shares 107,637 Value ($000) $5,599 Avg Close — Range —