FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 49,104 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 40,386 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 29,139 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 22,766 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 15,744 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 12,421 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 11,334 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 7,252 Value ($000) $329 Avg Close — Range —