FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 926 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 926 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 926 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $2 Avg Close — Range —