FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 24,809 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 25,316 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 22,643 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 16,698 Value ($000) $828 Avg Close — Range —