FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q3 2025
Shares 12,275 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 10,816 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 11,083 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 12,359 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 11,943 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 11,467 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 11,174 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 6,860 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 4,336 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 4,053 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 3,576 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 1,649 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,660 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,010 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,756 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,862 Value ($000) $75 Avg Close — Range —