FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 5,690 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 5,688 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,880 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,880 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,843 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,926 Value ($000) $293 Avg Close — Range —