FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Powers Advisory Group, LLC's Holding History (CIK: 0001927474)

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

Q4 2025
Shares 115,874 Value ($000) $6,569 Avg Close Range
Q3 2025
Shares 97,001 Value ($000) $5,404 Avg Close Range
Q2 2025
Shares 54,788 Value ($000) $2,850 Avg Close Range
Q1 2025
Shares 23,271 Value ($000) $1,154 Avg Close Range
Q4 2024
Shares 16,807 Value ($000) $839 Avg Close Range
Q3 2024
Shares 15,777 Value ($000) $799 Avg Close Range
Q2 2024
Shares 12,445 Value ($000) $582 Avg Close Range
Q1 2024
Shares 9,908 Value ($000) $449 Avg Close Range