FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 9,439 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 9,350 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 6,481 Value ($000) $337 Avg Close — Range —