FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 184 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $12 Avg Close — Range —