FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 6,007 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,007 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,007 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $206 Avg Close — Range —