FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025
Shares 3,910 Value ($000) $218 Avg Close Range
Q2 2025
Shares 3,910 Value ($000) $203 Avg Close Range