FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,884 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 7,523 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 12,634 Value ($000) $454 Avg Close — Range —